Inception Return
(4/28/2016)
|
5.53 %
|
|
YTD Return
|
4.53 %
|
|
NAVPS
(9/27/2021)
|
$12.87
|
|
Change
|
($0.03) / -0.21 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.73 %
|
|
Assets ($mil)
|
$139.76
|
|
Rank (1Yr)
|
345/389
|
|
Std Dev (3Yr)
|
8.09 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to provide long-term capital growth and preservation of capital by investing primarily in a globally diversified balanced portfolio. The fund's asset mix with respect to equities and bonds may be changed over time to reflect the portfolio manager's outlook.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Paul Vendrinsky, SIA Wealth Management Inc.
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 18.94% |
| BMO Ultra Short-Term Bond ETF (ZST) | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.45% |
| BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC) | Foreign Bonds | Fixed Income | Multi-National | 6.51% |
| BMO Ultra Short Term US Bond ETF U$ (ZUS.U) | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.80% |
| LIGHTSPEED COMMERCE INC | Canadian Equity | Other | Canada | 5.29% |
| NVIDIA Corp | US Equity | Technology | United States | 5.12% |
| Simon Property Group Inc | US Equity | Real Estate | United States | 5.03% |
| Capital One Financial Corp | US Equity | Financial Services | United States | 4.68% |
| BMO Real Return Bond Index ETF (ZRR) | Domestic Bonds | Fixed Income | Canada | 4.50% |
| BMO Mid Corporate Bond Index ETF (ZCM) | Domestic Bonds | Fixed Income | Canada | 4.48% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.36
|
5.08
|
3.70
|
4.53
|
7.13
|
2.84
|
4.80
|
-
|
|
Benchmark
|
2.43
|
7.14
|
6.97
|
6.34
|
11.78
|
8.94
|
8.25
|
10.06
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
0.57
|
7.89
|
5.77
|
6.78
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|