(As of 2/28/2023)

BMO Tactical Global Asset Allocation ETF Fund A

(Tactical Balanced)
FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada18.79%
BMO US Dividend ETF (ZDY)US EquityExchange Traded FundUnited States6.57%
BMO Short-Term US TIPS Index ETF (ZTIP)Foreign BondsExchange Traded FundMulti-National6.48%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States6.36%
BMO Low Volatility US Equity ETF (ZLU)US EquityExchange Traded FundUnited States6.35%
Linde PLCInternational EquityBasic MaterialsEuropean Union5.49%
Oracle CorpUS EquityTechnologyUnited States5.23%
NVIDIA CorpUS EquityTechnologyUnited States5.17%
MetLife IncUS EquityFinancial ServicesUnited States4.99%
Caterpillar IncUS EquityIndustrial GoodsUnited States4.81%

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 - - - -

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