Inception Return
(4/28/2016)
|
5.67 %
|
|
YTD Return
|
7.23 %
|
|
NAVPS
(1/17/2022)
|
$12.32
|
|
Change
|
($0.02) / -0.15 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
1.72 %
|
|
Assets ($mil)
|
$129.20
|
|
Rank (1Yr)
|
278/359
|
|
Std Dev (3Yr)
|
7.95 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to provide long-term capital growth and preservation of capital by investing primarily in a globally diversified balanced portfolio. The fund's asset mix with respect to equities and bonds may be changed over time to reflect the portfolio manager's outlook.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Paul Vendrinsky, SIA Wealth Management Inc.
|
|
Asset Allocation
(As of December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 18.97% |
| BMO Ultra Short-Term Bond ETF (ZST) | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.76% |
| BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC) | Foreign Bonds | Fixed Income | Multi-National | 6.40% |
| BMO Ultra Short Term US Bond ETF U$ (ZUS.U) | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.72% |
| Simon Property Group Inc | US Equity | Real Estate | United States | 5.00% |
| American International Group Inc | US Equity | Financial Services | United States | 4.90% |
| Ford Motor Co | US Equity | Consumer Goods | United States | 4.87% |
| NVIDIA Corp | US Equity | Technology | United States | 4.82% |
| BMO MSCI USA High Quality Index ETF (ZUQ) | US Equity | Exchange Traded Fund | United States | 4.76% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 4.74% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.92
|
5.41
|
6.39
|
7.23
|
7.23
|
5.18
|
5.62
|
-
|
|
Benchmark
|
0.85
|
2.66
|
4.21
|
6.48
|
6.48
|
9.92
|
8.18
|
9.92
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
7.23
|
0.57
|
7.89
|
5.77
|
6.78
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|