Inception Return
(4/28/2016)
|
3.64 %
|
YTD Return
|
4.73 %
|
|
NAVPS
(4/16/2024)
|
$8.79
|
Change
|
($0.01) / -0.14 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.72 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
11.37 %
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
5.00 %
|
Max Back End
|
3.00 %
|
Sales Status
|
Open
|
|
Objective
This fund’s objective is to provide long-term capital growth and preservation of capital by investing primarily, directly or indirectly, in a globally diversified portfolio of equity and fixed income exchange traded funds. The portfolio manager may change the mix of assets according to its outlook for each asset class.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Paul Vendrinsky, SIA Wealth Management Inc.
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 21.91% |
BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC) | Foreign Bonds | Fixed Income | Multi-National | 6.56% |
BMO Short Corporate Bond Index ETF (ZCS) | Domestic Bonds | Fixed Income | Canada | 6.54% |
BMO Mid Corporate Bond Index ETF (ZCM) | Domestic Bonds | Fixed Income | Canada | 6.48% |
BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 6.26% |
BMO NASDAQ 100 Equity Index ETF (ZNQ) | US Equity | Exchange Traded Fund | United States | 6.18% |
BMO International Dividend Hedged to CAD ETF (ZDH) | International Equity | Exchange Traded Fund | Multi-National | 6.03% |
Netflix Inc | US Equity | Consumer Services | United States | 5.13% |
Eli Lilly and Co | US Equity | Healthcare | United States | 4.98% |
Linde PLC | International Equity | Basic Materials | European Union | 4.94% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.13
|
4.73
|
12.45
|
4.73
|
14.67
|
1.80
|
2.66
|
-
|
Benchmark
|
1.95
|
3.24
|
13.32
|
3.24
|
12.24
|
1.32
|
5.35
|
4.85
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
10.89
|
-15.77
|
7.91
|
2.59
|
13.41
|
-2.62
|
14.09
|
-
|
-
|
-
|
Benchmark
|
14.38
|
-17.27
|
6.94
|
13.35
|
17.91
|
-5.58
|
16.32
|
5.51
|
-1.74
|
2.93
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|