Inception Return
(4/28/2016)
|
5.20 %
|
|
YTD Return
|
16.03 %
|
|
NAVPS
(1/13/2025)
|
$12.27
|
|
Change
|
($0.04) / -0.29 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
1.72 %
|
|
Assets ($mil)
|
$203.54
|
|
Rank (1Yr)
|
69/336
|
|
Std Dev (3Yr)
|
8.13 %
|
|
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, 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.
Mirza Shakir, BMO Asset Management Inc.
Sub-Advisor
Colin Cieszynski, SIA Wealth Management Inc.
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Ultra Short-Term Bond ETF (ZST) | Cash and Equivalents | Cash and Cash Equivalent | Canada | 28.13% |
| BMO Mid Corporate Bond Index ETF (ZCM) | Domestic Bonds | Fixed Income | Canada | 6.93% |
| BMO Short Corporate Bond Index ETF (ZCS) | Domestic Bonds | Fixed Income | Canada | 6.83% |
| BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC) | Foreign Bonds | Fixed Income | Multi-National | 6.74% |
| BMO MSCI USA High Quality Index ETF (ZUQ) | US Equity | Exchange Traded Fund | United States | 6.11% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 5.94% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 5.06% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 5.04% |
| Netflix Inc | US Equity | Consumer Services | United States | 4.95% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 4.75% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.23
|
2.75
|
4.58
|
16.03
|
16.03
|
4.32
|
4.13
|
-
|
|
Benchmark
|
0.17
|
3.26
|
8.97
|
17.48
|
17.48
|
5.06
|
6.53
|
7.49
|
|
Quartile Ranking
|
4
|
1
|
4
|
1
|
1
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.03
|
8.52
|
-9.84
|
7.23
|
0.57
|
7.89
|
5.77
|
6.78
|
-
|
-
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
1
|
3
|
3
|
4
|
4
|
4
|
1
|
2
|
-
|
-
|