Inception Return
(4/17/2015)
|
11.11 %
|
|
YTD Return
|
21.99 %
|
|
NAVPS
(1/19/2022)
|
$16.80
|
|
Change
|
($0.07) / -0.44 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.14 %
|
|
Assets ($mil)
|
$12.30
|
|
Rank (1Yr)
|
408/629
|
|
Std Dev (3Yr)
|
15.29 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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
Tyler Hewlett, BMO Asset Management Inc.
David Taylor, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 5.09% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 5.04% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 4.72% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.58% |
| S&P Global Inc | US Equity | Industrial Services | United States | 4.55% |
| Visa Inc Cl A | US Equity | Technology | United States | 4.45% |
| Storagevault Canada Inc | Canadian Equity | Real Estate | Canada | 4.37% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.22% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.14% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.99% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.98
|
5.85
|
10.35
|
21.99
|
21.99
|
21.60
|
13.05
|
-
|
|
Benchmark
|
3.01
|
6.29
|
6.65
|
21.76
|
21.76
|
16.74
|
10.36
|
10.25
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
21.99
|
14.36
|
28.89
|
-5.73
|
8.93
|
4.77
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.76
|
7.58
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
2
|
4
|
-
|
-
|
-
|
-
|