Inception Return
(4/17/2015)
|
8.46 %
|
|
YTD Return
|
10.09 %
|
|
NAVPS
(4/18/2024)
|
$18.48
|
|
Change
|
($0.02) / -0.10 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$261.88
|
|
Rank (1Yr)
|
123/617
|
|
Std Dev (3Yr)
|
15.94 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 companies from around the world.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Tyler Hewlett, BMO Asset Management Inc.
David Taylor, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 6.02% |
| Microsoft Corp | US Equity | Technology | United States | 5.47% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.87% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.83% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 4.62% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.61% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.59% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.37% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.15% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 4.08% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.48
|
10.09
|
20.12
|
10.09
|
22.04
|
7.08
|
10.07
|
-
|
|
Benchmark
|
3.64
|
7.74
|
16.61
|
7.74
|
16.32
|
8.49
|
9.66
|
8.09
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.46
|
-18.82
|
21.88
|
14.28
|
28.87
|
-5.77
|
8.95
|
4.75
|
-
|
-
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
2
|
4
|
3
|
1
|
1
|
2
|
2
|
4
|
-
|
-
|