Inception Return
(4/17/2015)
|
8.37 %
|
YTD Return
|
8.49 %
|
|
NAVPS
(3/27/2024)
|
$18.94
|
Change
|
$0.10 / 0.53 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.24 %
|
Assets ($mil)
|
$258.84
|
Rank (1Yr)
|
101/614
|
Std Dev (3Yr)
|
15.94 %
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
This fund's objective is to provide long-term capital growth by investing primarily in equity securities of companies from around the world.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Tyler Hewlett, BMO Asset Management Inc.
David Taylor, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of November 30, 2023)
|
Sector Allocation
(As of November 30, 2023)
|
Geographic Allocation
(As of November 30, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Constellation Software Inc | Canadian Equity | Technology | Canada | 5.98% |
Microsoft Corp | US Equity | Technology | United States | 5.71% |
Dollarama Inc | Canadian Equity | Consumer Services | Canada | 4.88% |
Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.86% |
Visa Inc Cl A | US Equity | Financial Services | United States | 4.76% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.61% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.56% |
Roper Technologies Inc | US Equity | Industrial Goods | United States | 4.21% |
Alphabet Inc Cl C | US Equity | Technology | United States | 4.19% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.02% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.76
|
10.50
|
14.27
|
8.49
|
20.84
|
7.81
|
10.38
|
-
|
Benchmark
|
3.10
|
7.47
|
8.39
|
3.95
|
12.80
|
8.28
|
9.20
|
7.80
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
3
|
2
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
14.46
|
-18.82
|
21.88
|
14.28
|
28.87
|
-5.77
|
8.95
|
4.75
|
-
|
-
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
Quartile Ranking
|
2
|
4
|
3
|
1
|
1
|
2
|
2
|
4
|
-
|
-
|