Inception Return
(4/28/2016)
|
7.41 %
|
|
YTD Return
|
3.14 %
|
|
NAVPS
(2/19/2020)
|
$13.08
|
|
Change
|
$0.01 / 0.10 %
|
|
|
Growth of $10,000
(As of January 31, 2020)
|
|
MER
|
1.73 %
|
|
Assets ($mil)
|
$191.63
|
|
Rank (1Yr)
|
87/233
|
|
Std Dev (3Yr)
|
6.97 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
|
Management Co.
BMO Investments Inc.
Managers
Paul Vendrinsky
|
|
Asset Allocation
(As of January 31, 2020)
|
Sector Allocation
(As of January 31, 2020)
|
Geographic Allocation
(As of January 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Long Corporate Bond Index ETF (ZLC) | Domestic Bonds | Fixed Income | Canada | 9.98% |
| BMO Discount Bond Index ETF (ZDB) | Domestic Bonds | Fixed Income | Canada | 9.80% |
| BMO Mid Corporate Bond Index ETF (ZCM) | Domestic Bonds | Fixed Income | Canada | 9.79% |
| Charter Communications Inc | US Equity | Consumer Services | United States | 5.15% |
| Microsoft Corp | US Equity | Technology | United States | 5.13% |
| MasterCard Inc | US Equity | Financial Services | United States | 4.86% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 4.84% |
| Target Corp | US Equity | Consumer Services | United States | 4.72% |
| Vanguard Utilities ETF | Other | Exchange Traded Fund | United States | 3.56% |
| BMO Low Volatility US Equity ETF (ZLU) | US Equity | Exchange Traded Fund | United States | 3.52% |
Performance Data
(As of January 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.14
|
4.90
|
3.02
|
3.14
|
10.11
|
8.44
|
-
|
-
|
|
Benchmark
|
1.48
|
3.72
|
6.12
|
1.48
|
12.65
|
8.70
|
6.98
|
8.89
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
2
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
7.89
|
5.77
|
6.78
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
|
Quartile Ranking
|
4
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|