Inception Return
(8/12/2013)
|
9.75 %
|
|
YTD Return
|
21.49 %
|
|
NAVPS
(1/28/2026)
|
$26.25
|
|
Change
|
$0.06 / 0.24 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
1.93 %
|
|
Assets ($mil)
|
$172.15
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
19.89 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to achieve long-term capital growth by investing primarily in equity securities of U.S. companies that pay dividends, or that are expected to pay dividends, and, to a lesser extent, in other types of securities, such as trusts and preferred shares, that are expected to distribute income.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Jason C. Hans, Columbia Management Investment Advisors LLC
Oleg Nusinzon, Columbia Management Investment Advisors LLC
Raghavendran Sivaraman, Columbia Management Investment Advisors LLC
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadcom Inc | US Equity | Technology | United States | 4.56% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.00% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.99% |
| Exxon Mobil Corp | US Equity | Energy | United States | 2.88% |
| Microsoft Corp | US Equity | Technology | United States | 2.82% |
| Expedia Group Inc | US Equity | Consumer Services | United States | 2.81% |
| Cummins Inc | US Equity | Consumer Goods | United States | 2.69% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.47% |
| State Street Corp | US Equity | Financial Services | United States | 2.45% |
| Travel + Leisure Co | US Equity | Consumer Services | United States | 2.40% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.32
|
5.40
|
12.78
|
21.49
|
21.49
|
15.72
|
12.66
|
10.77
|
|
Benchmark
|
0.06
|
2.66
|
11.00
|
17.88
|
17.88
|
23.01
|
14.42
|
14.82
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
21.49
|
17.96
|
8.13
|
-7.80
|
27.03
|
-0.85
|
21.61
|
-6.15
|
19.59
|
13.28
|
|
Benchmark
|
17.88
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|