Inception Return
(8/27/2018)
|
2.99 %
|
|
YTD Return
|
7.07 %
|
|
NAVPS
(4/18/2024)
|
$8.49
|
|
Change
|
($0.02) / -0.24 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.67 %
|
|
Assets ($mil)
|
$216.73
|
|
Rank (1Yr)
|
29/356
|
|
Std Dev (3Yr)
|
8.13 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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
|
1.94
|
7.07
|
12.17
|
7.07
|
14.96
|
4.41
|
2.97
|
-
|
|
Benchmark
|
1.80
|
5.77
|
13.57
|
5.77
|
12.38
|
3.87
|
5.64
|
7.01
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
1
|
2
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.53
|
-9.81
|
7.27
|
0.61
|
8.00
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
-
|
-
|
-
|
-
|
-
|