Inception Return
(11/4/2022)
|
10.31 %
|
|
YTD Return
|
5.39 %
|
|
NAVPS
(5/8/2025)
|
$8.41
|
|
Change
|
($0.05) / -0.55 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
0.61 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to generate income and provide long-term capital growth by investing primarily, directly or indirectly, in Canadian equity and fixed income securities.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Sadiq S. Adatia, CFA, BMO Asset Management Inc.
Marchello Holditch, BMO Asset Management Inc.
Earl Davis, BMO Asset Management Inc.
Lutz Zeitler, BMO Asset Management Inc.
Jeff Elliott, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO High Yield US Corp Bd Hdg to CAD Ind ETF (ZHY) | Foreign Bonds | Fixed Income | United States | 6.80% |
| ROYAL BANK OF CANADA TD - 2.65% 01-May-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.30% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.73% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.10% |
| BMO GOLD BULLION ETF ETP | Other | Exchange Traded Fund | Canada | 1.86% |
| Canada Government 3.00% 01-Dec-2036 | Domestic Bonds | Fixed Income | Canada | 1.81% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 1.57% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.52% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.51% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 1.45% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.07
|
2.98
|
4.14
|
5.39
|
12.98
|
-
|
-
|
-
|
|
Benchmark
|
-0.40
|
-1.07
|
3.42
|
1.33
|
13.82
|
6.79
|
7.79
|
5.49
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.05
|
12.29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|