Inception Return
(4/17/2015)
|
8.45 %
|
|
YTD Return
|
-4.77 %
|
|
NAVPS
(5/5/2026)
|
$19.00
|
|
Change
|
$0.05 / 0.29 %
|
|
|
Growth of $10,000
(As of March 31, 2026)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$235.49
|
|
Rank (1Yr)
|
508/547
|
|
Std Dev (3Yr)
|
15.94 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
Valentin Padure, BMO Asset Management Inc.
Jennifer So, BMO Asset Management Inc.
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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.68% |
| Microsoft Corp | US Equity | Technology | United States | 5.03% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.76% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.43% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.87% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.86% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.84% |
| NVIDIA Corp | US Equity | Technology | United States | 3.73% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.59% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.16% |
Performance Data
(As of March 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.13
|
-4.77
|
-4.53
|
-4.77
|
2.49
|
12.76
|
7.60
|
9.26
|
|
Benchmark
|
-4.75
|
2.01
|
6.63
|
2.01
|
27.63
|
19.28
|
13.25
|
11.72
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.54
|
27.49
|
14.46
|
-18.82
|
21.88
|
14.28
|
28.87
|
-5.77
|
8.95
|
4.75
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
3
|
1
|
1
|
2
|
2
|
4
|