Inception Return
(4/17/2015)
|
10.85 %
|
|
YTD Return
|
7.16 %
|
|
NAVPS
(10/10/2025)
|
$25.90
|
|
Change
|
($0.58) / -2.17 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
0.82 %
|
|
Assets ($mil)
|
$298.10
|
|
Rank (1Yr)
|
446/574
|
|
Std Dev (3Yr)
|
15.95 %
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 6.52% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 6.00% |
| Microsoft Corp | US Equity | Technology | United States | 5.53% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 5.24% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 5.22% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.67% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.66% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 4.11% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.03% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.76% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.84
|
3.13
|
7.95
|
7.16
|
13.13
|
18.66
|
11.61
|
11.17
|
|
Benchmark
|
5.11
|
11.42
|
19.69
|
20.08
|
25.13
|
21.36
|
15.21
|
11.30
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
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
|
-
|