Inception Return
(11/13/2014)
|
11.17 %
|
|
YTD Return
|
5.53 %
|
|
NAVPS
(5/15/2026)
|
$30.08
|
|
Change
|
($0.19) / -0.63 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
1.93 %
|
|
Assets ($mil)
|
$636.42
|
|
Rank (1Yr)
|
32/219
|
|
Std Dev (3Yr)
|
18.34 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: equity securities of U.S. companies are selected by examining the financial statistics of each potential investment, looking for an attractive price, consistent earnings, evidence that the company’s management believes in the future of the company, the ability to pay dividends and the sustainability of the dividends or expected dividends.
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadcom Inc | US Equity | Technology | United States | 5.19% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.35% |
| Cummins Inc | US Equity | Consumer Goods | United States | 3.05% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.93% |
| State Street Corp | US Equity | Financial Services | United States | 2.73% |
| NXP Semiconductors NV | International Equity | Technology | European Union | 2.52% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.41% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.40% |
| Newmont Corp | US Equity | Basic Materials | United States | 2.35% |
| Expedia Group Inc | US Equity | Consumer Services | United States | 2.32% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.69
|
4.44
|
9.12
|
5.53
|
28.18
|
17.71
|
12.45
|
11.83
|
|
Benchmark
|
8.00
|
4.67
|
3.05
|
5.07
|
29.27
|
21.83
|
15.51
|
16.21
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.23
|
23.52
|
6.14
|
-2.41
|
27.02
|
-2.80
|
19.00
|
-1.48
|
15.21
|
14.09
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
1
|
3
|
3
|
2
|
1
|
4
|
3
|
3
|
1
|
2
|