Inception Return
(4/17/2015)
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10.68 %
|
|
YTD Return
|
15.98 %
|
|
NAVPS
(1/28/2026)
|
$35.17
|
|
Change
|
$0.03 / 0.08 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
1.93 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
11/218
|
|
Std Dev (3Yr)
|
15.97 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
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|
Max Back End
|
-
|
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Sales Status
|
Open
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|
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Objective
This fund’s objective is to achieve long-term capital growth by investing primarily in equity securities of U.S. companies that pay dividends, or that are expected to pay dividends, and, to a lesser extent, in other types of securities, such as trusts and preferred shares, that are expected to distribute income.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Jason C. Hans, Columbia Management Investment Advisors LLC
Oleg Nusinzon, Columbia Management Investment Advisors LLC
Raghavendran Sivaraman, Columbia Management Investment Advisors LLC
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
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Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadcom Inc | US Equity | Technology | United States | 4.56% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.00% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.99% |
| Exxon Mobil Corp | US Equity | Energy | United States | 2.88% |
| Microsoft Corp | US Equity | Technology | United States | 2.82% |
| Expedia Group Inc | US Equity | Consumer Services | United States | 2.81% |
| Cummins Inc | US Equity | Consumer Goods | United States | 2.69% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.47% |
| State Street Corp | US Equity | Financial Services | United States | 2.45% |
| Travel + Leisure Co | US Equity | Consumer Services | United States | 2.40% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.46
|
3.95
|
13.65
|
15.98
|
15.98
|
16.24
|
14.37
|
10.68
|
|
Benchmark
|
-1.89
|
1.07
|
11.51
|
12.28
|
12.28
|
23.49
|
16.12
|
14.71
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.98
|
27.95
|
5.84
|
-1.29
|
26.25
|
-2.82
|
15.68
|
1.93
|
11.93
|
9.90
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
1
|
4
|
4
|
2
|
2
|
4
|