(As of 5/31/2025)

BMO Tactical Global Asset Allocation ETF Fund A

(Tactical Balanced)
FundGrade A+® Rating recipient
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Inception Return
(4/28/2016) 		4.96 %
YTD Return -0.03 %
NAVPS
(6/30/2025) 		$12.67
Change $0.05 / 0.40 %
Growth of $10,000 (As of May 31, 2025)
MER 1.72 %
Assets ($mil) $194.76
Rank (1Yr) 220/318
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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada21.89%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsFixed IncomeCanada6.74%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsFixed IncomeCanada6.68%
BMO Mid-Term US IG Corporate Bond Index ETF (ZIC)Foreign BondsFixed IncomeMulti-National6.43%
BMO Low Volatility Canadian Equity ETF (ZLB)Canadian EquityExchange Traded FundCanada6.10%
BMO Low Volatility International Equ ETF (ZLI)International EquityExchange Traded FundMulti-National6.01%
BMO International Dividend ETF (ZDI)International EquityExchange Traded FundMulti-National5.95%
Netflix IncUS EquityConsumer ServicesUnited States5.31%
International Business Machines CorpUS EquityTechnologyUnited States5.06%
Kinross Gold CorpCanadian EquityBasic MaterialsCanada4.95%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.05 -2.56 -2.25 -0.03 7.18 6.13 5.39 -   
Benchmark 2.47 -1.84 0.98 0.80 11.81 10.05 6.31 6.61
Quartile Ranking 3 4 4 3 3 3 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 - -

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