Inception Return
(11/14/2014)
|
16.01 %
|
|
YTD Return
|
21.54 %
|
|
NAVPS
(12/9/2025)
|
$47.36
|
|
Change
|
($0.06) / -0.13 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$2,398.63
|
|
Rank (1Yr)
|
40/1297
|
|
Std Dev (3Yr)
|
14.91 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to provide long-term capital growth by investing primarily in equity securities of U.S. and Canadian large capitalization companies.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Jeff Elliott, BMO Asset Management Inc.
Lutz Zeitler, BMO Asset Management Inc.
Sadiq S. Adatia, CFA, BMO Asset Management Inc.
Goshen Benzaquen, BMO Asset Management Inc.
John Hadwen, BMO Asset Management Inc.
Marchello Holditch, BMO Asset Management Inc.
Jordan Luckock, BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 5.92% |
| NVIDIA Corp | US Equity | Technology | United States | 5.30% |
| Microsoft Corp | US Equity | Technology | United States | 4.93% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.92% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.79% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.50% |
| Bank of America Corp | US Equity | Financial Services | United States | 3.03% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.90% |
| Oracle Corp | US Equity | Technology | United States | 2.58% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 2.52% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.40
|
9.54
|
21.99
|
21.54
|
20.20
|
25.55
|
18.66
|
15.66
|
|
Benchmark
|
-0.03
|
8.17
|
18.44
|
14.45
|
14.74
|
21.96
|
17.03
|
15.16
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
36.87
|
26.46
|
-13.99
|
28.02
|
15.40
|
28.12
|
0.18
|
13.32
|
10.21
|
16.81
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
3
|
1
|
2
|