Inception Return
(10/10/2002)
|
8.74 %
|
|
YTD Return
|
11.04 %
|
|
NAVPS
(7/14/2025)
|
$14.55
|
|
Change
|
$0.06 / 0.39 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.96 %
|
|
Assets ($mil)
|
$777.28
|
|
Rank (1Yr)
|
210/462
|
|
Std Dev (3Yr)
|
17.44 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to generate a high level of monthly distributions with moderate volatility by investing primarily in a portfolio of trust units, equity securities and fixed income securities.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Kevin Hall, Guardian Capital LP
D. Edward Macklin, Guardian Capital LP
Sub-Advisor
-
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|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.38% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.38% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.15% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.20% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.91% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.74% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 3.54% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.53% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.44% |
| Open Text Corp | Canadian Equity | Technology | Canada | 3.35% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.76
|
5.64
|
11.04
|
11.04
|
20.44
|
9.58
|
14.06
|
6.20
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
2
|
4
|
2
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.28
|
5.58
|
-0.19
|
29.07
|
-7.98
|
18.34
|
-11.98
|
3.72
|
19.79
|
-9.81
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
4
|
3
|
4
|
4
|
2
|
4
|