Inception Return
(10/3/1994)
|
6.64 %
|
YTD Return
|
1.82 %
|
|
NAVPS
(6/7/2023)
|
$43.17
|
Change
|
$0.17 / 0.40 %
|
|
Growth of $10,000
(As of April 30, 2023)
|
MER
|
2.53 %
|
Assets ($mil)
|
$442.73
|
Rank (1Yr)
|
93/162
|
Std Dev (3Yr)
|
13.81 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
This fund’s objective is to achieve a high level of total return, including dividend income and capital gains, by investing primarily in dividend-yielding common and preferred shares of North American companies.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Philip Harrington, BMO Asset Management Inc.
Lutz Zeitler, BMO Asset Management Inc.
Jason C. Hans, Columbia Management Investment Advisers, LLC
Ernesto Ramos, Columbia Management Investment Advisers, LLC
|
Asset Allocation
(As of April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.78% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.33% |
Exxon Mobil Corp | US Equity | Energy | United States | 2.15% |
Johnson & Johnson | US Equity | Healthcare | United States | 1.93% |
Comcast Corp Cl A | US Equity | Telecommunications | United States | 1.91% |
Walmart Inc | US Equity | Consumer Services | United States | 1.84% |
Motorola Solutions Inc | US Equity | Telecommunications | United States | 1.82% |
Microsoft Corp | US Equity | Technology | United States | 1.68% |
UnitedHealth Group Inc | US Equity | Healthcare | United States | 1.62% |
Texas Instruments Inc | US Equity | Technology | United States | 1.47% |
Performance Data
(As of April 30, 2023)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.72
|
-2.18
|
1.52
|
1.82
|
2.56
|
10.99
|
5.87
|
8.92
|
Benchmark
|
2.40
|
2.32
|
8.06
|
8.54
|
5.84
|
14.45
|
10.96
|
12.08
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
3
|
2
|
3
|
2
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
Fund
|
-3.53
|
22.85
|
-1.40
|
15.60
|
-5.36
|
9.75
|
8.33
|
8.30
|
18.63
|
33.41
|
Benchmark
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
26.78
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
3
|
2
|
3
|
2
|
1
|
1
|