(As of 8/31/2021)

BMO Tactical Global Asset Allocation ETF Fund A

(Tactical Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada18.94%
BMO Ultra Short-Term Bond ETF (ZST)Cash and EquivalentsCash and Cash EquivalentCanada8.45%
BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC)Foreign BondsFixed IncomeMulti-National6.51%
BMO Ultra Short Term US Bond ETF U$ (ZUS.U)Cash and EquivalentsCash and Cash EquivalentUnited States5.80%
LIGHTSPEED COMMERCE INCCanadian EquityOtherCanada5.29%
NVIDIA CorpUS EquityTechnologyUnited States5.12%
Simon Property Group IncUS EquityReal EstateUnited States5.03%
Capital One Financial CorpUS EquityFinancial ServicesUnited States4.68%
BMO Real Return Bond Index ETF (ZRR)Domestic BondsFixed IncomeCanada4.50%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsFixed IncomeCanada4.48%

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 - - - - - -

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