Inception Return
(12/6/2018)
|
10.00 %
|
|
YTD Return
|
1.77 %
|
|
NAVPS
(7/11/2025)
|
$14.50
|
|
Change
|
($0.03) / -0.21 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.88 %
|
|
Assets ($mil)
|
$384.00
|
|
Rank (1Yr)
|
98/178
|
|
Std Dev (3Yr)
|
13.19 %
|
|
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 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 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 |
| Broadcom Inc | US Equity | Technology | United States | 6.51% |
| International Business Machines Corp | US Equity | Technology | United States | 6.31% |
| General Electric Co | US Equity | Industrial Goods | United States | 6.26% |
| Netflix Inc | US Equity | Consumer Services | United States | 6.19% |
| 3M Co | US Equity | Industrial Goods | United States | 6.01% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 5.98% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 5.98% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 5.94% |
| AT&T Inc | US Equity | Telecommunications | United States | 5.86% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 5.79% |
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
|
3.29
|
2.57
|
1.77
|
1.77
|
11.87
|
13.17
|
13.42
|
-
|
|
Benchmark
|
3.56
|
6.93
|
5.39
|
5.39
|
20.56
|
19.13
|
15.94
|
12.23
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
34.78
|
7.69
|
-4.15
|
15.72
|
5.31
|
8.96
|
-
|
-
|
-
|
-
|
|
Benchmark
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
|
Quartile Ranking
|
1
|
4
|
1
|
3
|
3
|
4
|
-
|
-
|
-
|
-
|