Inception Return
(10/3/1994)
|
6.75 %
|
|
YTD Return
|
-4.59 %
|
|
NAVPS
(6/24/2022)
|
$41.81
|
|
Change
|
$0.70 / 1.71 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$330.70
|
|
Rank (1Yr)
|
41/151
|
|
Std Dev (3Yr)
|
13.81 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.65% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.65% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.29% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.09% |
| Texas Instruments Inc | US Equity | Technology | United States | 2.01% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.01% |
| EOG Resources Inc | US Equity | Energy | United States | 1.91% |
| Anthem Inc | US Equity | Healthcare | United States | 1.83% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 1.81% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.71% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.38
|
-1.76
|
-0.05
|
-4.59
|
5.21
|
7.46
|
6.04
|
10.70
|
|
Benchmark
|
-0.44
|
-3.35
|
-4.19
|
-7.26
|
6.28
|
13.16
|
10.78
|
13.09
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
22.85
|
-1.40
|
15.60
|
-5.36
|
9.75
|
8.33
|
8.30
|
18.63
|
33.41
|
8.79
|
|
Benchmark
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
26.78
|
10.23
|
|
Quartile Ranking
|
2
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|