Inception Return
(4/17/2015)
|
10.85 %
|
|
YTD Return
|
6.27 %
|
|
NAVPS
(9/12/2025)
|
$26.56
|
|
Change
|
($0.15) / -0.57 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.82 %
|
|
Assets ($mil)
|
$295.87
|
|
Rank (1Yr)
|
423/578
|
|
Std Dev (3Yr)
|
15.95 %
|
|
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 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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 6.59% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 5.70% |
| Microsoft Corp | US Equity | Technology | United States | 5.23% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 5.21% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 5.03% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.99% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.59% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.27% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.23% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.74% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.99
|
3.83
|
2.20
|
6.27
|
13.89
|
16.27
|
11.30
|
10.98
|
|
Benchmark
|
3.86
|
9.31
|
11.00
|
14.24
|
22.47
|
17.44
|
13.67
|
10.38
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
2
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
29.15
|
16.08
|
-17.67
|
23.60
|
15.87
|
30.68
|
-4.44
|
10.52
|
6.12
|
-
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
1
|
2
|
4
|
2
|
1
|
1
|
1
|
2
|
4
|
-
|