Inception Return
(12/6/2018)
|
10.70 %
|
|
YTD Return
|
11.51 %
|
|
NAVPS
(2/5/2026)
|
$14.77
|
|
Change
|
($0.27) / -1.78 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
1.88 %
|
|
Assets ($mil)
|
$380.93
|
|
Rank (1Yr)
|
81/185
|
|
Std Dev (3Yr)
|
13.20 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
3.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to provide long-term capital growth by investing primarily in a portfolio of North American equities.
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 6.34% |
| First Quantum Minerals Ltd | Canadian Equity | Basic Materials | Canada | 6.33% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 6.29% |
| Morgan Stanley | US Equity | Financial Services | United States | 6.17% |
| Citigroup Inc | US Equity | Financial Services | United States | 6.11% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 6.07% |
| Bank of New York Mellon Corp | US Equity | Financial Services | United States | 6.02% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 6.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.00% |
| General Electric Co | US Equity | Industrial Goods | United States | 5.99% |
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
|
-1.42
|
2.10
|
9.56
|
11.51
|
11.51
|
17.40
|
12.41
|
-
|
|
Benchmark
|
-0.28
|
3.67
|
15.52
|
21.74
|
21.74
|
22.59
|
16.22
|
13.80
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.51
|
34.74
|
7.70
|
-4.14
|
15.73
|
5.42
|
8.96
|
-
|
-
|
-
|
|
Benchmark
|
21.74
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
|
Quartile Ranking
|
2
|
1
|
4
|
1
|
3
|
3
|
4
|
-
|
-
|
-
|