Inception Return
(10/3/1994)
|
6.72 %
|
|
YTD Return
|
2.94 %
|
|
NAVPS
(3/24/2023)
|
$42.86
|
|
Change
|
$0.31 / 0.73 %
|
|
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Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$449.83
|
|
Rank (1Yr)
|
32/169
|
|
Std Dev (3Yr)
|
13.81 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
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|
Max Back End
|
-
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|
Sales Status
|
Open
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|
|
Objective
This fund’s objective is to achieve a high level of total return, including dividend income and capital gains, by investing primarily in dividend-yielding common and preferred shares of North American companies.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Philip Harrington, BMO Asset Management Inc.
Lutz Zeitler, BMO Asset Management Inc.
Jason C. Hans, Columbia Management Investment Advisers, LLC
Ernesto Ramos, Columbia Management Investment Advisers, LLC
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|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
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Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.82% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.54% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.98% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.79% |
| Walmart Inc | US Equity | Consumer Services | United States | 1.72% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 1.70% |
| Motorola Solutions Inc | US Equity | Telecommunications | United States | 1.63% |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.59% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 1.56% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 1.55% |
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
|
-1.10
|
-1.54
|
6.28
|
2.94
|
2.25
|
9.19
|
5.82
|
9.38
|
|
Benchmark
|
-1.50
|
-0.94
|
5.72
|
4.50
|
-1.09
|
11.87
|
10.08
|
11.71
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
1
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-3.53
|
22.85
|
-1.40
|
15.60
|
-5.36
|
9.75
|
8.33
|
8.30
|
18.63
|
33.41
|
|
Benchmark
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
26.78
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
3
|
2
|
3
|
2
|
1
|
1
|