Inception Return
(4/28/2016)
|
9.55 %
|
|
YTD Return
|
0.21 %
|
|
NAVPS
(6/16/2026)
|
$22.95
|
|
Change
|
($0.24) / -1.04 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
1.80 %
|
|
Assets ($mil)
|
$469.01
|
|
Rank (1Yr)
|
1930/2104
|
|
Std Dev (3Yr)
|
12.40 %
|
|
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 growth of capital by investing in a globally diversified portfolio of equity securities and excludes issuers that are primarily involved in the development and infrastructure of fossil fuels.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Pauline Grange, Columbia Threadneedle Management Limited
Claire Franklin, Columbia Threadneedle Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.84% |
| Microsoft Corp | US Equity | Technology | United States | 6.22% |
| Micron Technology Inc | US Equity | Technology | United States | 4.96% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 4.30% |
| Broadcom Inc | US Equity | Technology | United States | 3.97% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.33% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.10% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.95% |
| ASML Holding NV | International Equity | Technology | European Union | 2.94% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.75% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.94
|
2.33
|
-1.45
|
0.21
|
5.88
|
11.47
|
5.46
|
9.21
|
|
Benchmark
|
6.39
|
8.34
|
12.07
|
13.09
|
30.86
|
22.82
|
14.25
|
13.34
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.30
|
23.45
|
12.21
|
-19.47
|
12.42
|
22.76
|
25.03
|
-1.55
|
15.78
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
4
|
1
|
1
|
2
|
2
|
-
|