Inception Return
(4/28/2016)
|
10.23 %
|
|
YTD Return
|
1.74 %
|
|
NAVPS
(7/11/2025)
|
$22.17
|
|
Change
|
($0.11) / -0.49 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.81 %
|
|
Assets ($mil)
|
$561.22
|
|
Rank (1Yr)
|
1865/2052
|
|
Std Dev (3Yr)
|
14.50 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 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 |
| Microsoft Corp | US Equity | Technology | United States | 9.58% |
| NVIDIA Corp | US Equity | Technology | United States | 7.47% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 5.17% |
| Linde PLC | International Equity | Basic Materials | European Union | 3.92% |
| Relx PLC | International Equity | Industrial Services | European Union | 3.18% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.87% |
| Ecolab Inc | US Equity | Basic Materials | United States | 2.58% |
| CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.45% |
| Broadcom Inc | US Equity | Technology | United States | 2.43% |
| Experian PLC | International Equity | Industrial Services | European Union | 2.41% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.06
|
5.96
|
1.74
|
1.74
|
6.12
|
15.95
|
8.55
|
-
|
|
Benchmark
|
3.64
|
5.96
|
4.44
|
4.44
|
15.97
|
19.46
|
13.60
|
10.94
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
4
|
2
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.45
|
12.21
|
-19.47
|
12.42
|
22.76
|
25.03
|
-1.55
|
15.78
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
1
|
1
|
2
|
2
|
-
|
-
|