Inception Return
(4/28/2016)
|
5.38 %
|
|
YTD Return
|
2.73 %
|
|
NAVPS
(11/10/2026)
|
$13.07
|
|
Change
|
$0.03 / 0.27 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
1.72 %
|
|
Assets ($mil)
|
$191.00
|
|
Rank (1Yr)
|
308/325
|
|
Std Dev (3Yr)
|
8.88 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to provide long-term capital growth and preservation of capital by investing primarily, directly or indirectly, in a globally diversified portfolio of equity and fixed income exchange traded funds. The portfolio manager may change the mix of assets according to its outlook for each asset class.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Matthew Montemurro, BMO Asset Management Inc.
Raymond Chan, BMO Asset Management Inc.
Sub-Advisor
Colin Cieszynski, SIA Wealth Management Inc.
|
|
Asset Allocation
(As of October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 22.29% |
| BMO Mid Corporate Bond Index ETF (ZCM) | Domestic Bonds | Fixed Income | Canada | 6.82% |
| BMO Short Corporate Bond Index ETF (ZCS) | Domestic Bonds | Fixed Income | Canada | 6.75% |
| BMO AAA CLO ETF C$ (ZAAA) | Foreign Bonds | Exchange Traded Fund | Multi-National | 6.71% |
| BMO Japan Index ETF C$H (ZJPN.F) | Other | Exchange Traded Fund | Canada | 5.93% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 5.14% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 4.99% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.94% |
| JOYY Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 4.84% |
| Salesforce Inc | US Equity | Technology | United States | 4.68% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.51
|
-5.13
|
-3.07
|
2.73
|
0.56
|
11.17
|
5.64
|
5.13
|
|
Benchmark
|
-1.92
|
-1.04
|
3.68
|
7.00
|
5.42
|
14.15
|
7.05
|
7.32
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.68
|
16.03
|
8.52
|
-9.84
|
7.23
|
0.57
|
7.89
|
5.77
|
6.78
|
-
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
3
|
1
|
2
|
3
|
4
|
4
|
4
|
1
|
2
|
-
|