Inception Return
(4/28/2016)
|
3.32 %
|
|
YTD Return
|
1.36 %
|
|
NAVPS
(3/24/2023)
|
$10.79
|
|
Change
|
$0.01 / 0.07 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.73 %
|
|
Assets ($mil)
|
$244.15
|
|
Rank (1Yr)
|
192/357
|
|
Std Dev (3Yr)
|
8.13 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 18.79% |
| BMO US Dividend ETF (ZDY) | US Equity | Exchange Traded Fund | United States | 6.57% |
| BMO Short-Term US TIPS Index ETF (ZTIP) | Foreign Bonds | Exchange Traded Fund | Multi-National | 6.48% |
| BMO S&P US Mid Cap Index ETF (ZMID) | US Equity | Exchange Traded Fund | United States | 6.36% |
| BMO Low Volatility US Equity ETF (ZLU) | US Equity | Exchange Traded Fund | United States | 6.35% |
| Linde PLC | International Equity | Basic Materials | European Union | 5.49% |
| Oracle Corp | US Equity | Technology | United States | 5.23% |
| NVIDIA Corp | US Equity | Technology | United States | 5.17% |
| MetLife Inc | US Equity | Financial Services | United States | 4.99% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 4.81% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.30
|
-2.05
|
-1.21
|
1.36
|
-4.44
|
-0.39
|
1.41
|
-
|
|
Benchmark
|
-1.07
|
0.85
|
5.38
|
2.72
|
-4.07
|
2.83
|
3.77
|
7.40
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
3
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-9.84
|
7.23
|
0.57
|
7.89
|
5.77
|
6.78
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
1
|
2
|
-
|
-
|
-
|
-
|