Inception Return
(4/17/2015)
|
9.36 %
|
|
YTD Return
|
5.51 %
|
|
NAVPS
(6/18/2026)
|
$22.42
|
|
Change
|
$0.17 / 0.76 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
1.91 %
|
|
Assets ($mil)
|
$258.69
|
|
Rank (1Yr)
|
478/565
|
|
Std Dev (3Yr)
|
11.12 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.67% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.09% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.06% |
| NVIDIA Corp | US Equity | Technology | United States | 3.99% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.93% |
| Microsoft Corp | US Equity | Technology | United States | 3.80% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.64% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.61% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.60% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.35% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.03
|
6.21
|
3.69
|
5.51
|
10.38
|
15.66
|
9.42
|
10.14
|
|
Benchmark
|
3.80
|
3.89
|
11.82
|
11.26
|
33.62
|
23.32
|
14.27
|
12.27
|
|
Quartile Ranking
|
2
|
2
|
4
|
3
|
4
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.59
|
27.54
|
14.51
|
-18.78
|
21.99
|
14.36
|
28.89
|
-5.73
|
8.93
|
4.77
|
|
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
|