Inception Return
(4/28/2016)
|
6.29 %
|
|
YTD Return
|
9.69 %
|
|
NAVPS
(6/15/2026)
|
$14.25
|
|
Change
|
$0.13 / 0.95 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
1.72 %
|
|
Assets ($mil)
|
$210.35
|
|
Rank (1Yr)
|
121/324
|
|
Std Dev (3Yr)
|
8.30 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
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|
|
Objective
This fund’s objective is to provide long-term capital growth and preservation of capital by investing primarily, directly or indirectly, in a globally diversified portfolio of equity and fixed income exchange traded funds. The portfolio manager may change the mix of assets according to its outlook for each asset class.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Matthew Montemurro, BMO Asset Management Inc.
Raymond Chan, BMO Asset Management Inc.
Sub-Advisor
Colin Cieszynski, SIA Wealth Management Inc.
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 21.75% |
| BMO Short Corporate Bond Index ETF (ZCS) | Domestic Bonds | Fixed Income | Canada | 6.36% |
| BMO Mid Corporate Bond Index ETF (ZCM) | Domestic Bonds | Fixed Income | Canada | 6.22% |
| BMO AAA CLO ETF ETP | Foreign Bonds | Fixed Income | United States | 6.22% |
| iShares Asia 50 ETF (AIA) | International Equity | Exchange Traded Fund | Other Asian | 6.15% |
| BMO Japan Index ETF C$H (ZJPN.F) | Other | Exchange Traded Fund | Canada | 6.14% |
| ASML Holding NV | International Equity | Technology | European Union | 5.36% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 5.27% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.99% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.93% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.50
|
2.94
|
7.41
|
9.69
|
19.25
|
13.60
|
7.85
|
6.13
|
|
Benchmark
|
4.15
|
4.24
|
6.13
|
7.49
|
17.74
|
14.02
|
8.11
|
7.84
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.68
|
16.03
|
8.52
|
-9.84
|
7.23
|
0.57
|
7.89
|
5.77
|
6.78
|
-
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
3
|
1
|
2
|
3
|
4
|
4
|
4
|
1
|
2
|
-
|