Inception Return
(12/6/2018)
|
10.33 %
|
|
YTD Return
|
-3.07 %
|
|
NAVPS
(9/18/2026)
|
$14.48
|
|
Change
|
($0.13) / -0.92 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.79 %
|
|
Assets ($mil)
|
$322.64
|
|
Rank (1Yr)
|
156/182
|
|
Std Dev (3Yr)
|
15.41 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Palantir Technologies Inc Cl A | US Equity | Technology | United States | 6.32% |
| Morgan Stanley | US Equity | Financial Services | United States | 6.08% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 6.07% |
| Bank of New York Mellon Corp | US Equity | Financial Services | United States | 6.07% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 6.03% |
| Raytheon Technologies Corp | US Equity | Industrial Goods | United States | 6.02% |
| General Motors Co | US Equity | Consumer Goods | United States | 6.02% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 6.00% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 5.96% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 5.94% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.12
|
-1.29
|
-3.23
|
-3.07
|
4.12
|
14.47
|
10.02
|
-
|
|
Benchmark
|
2.31
|
3.53
|
10.50
|
15.37
|
25.82
|
23.55
|
15.24
|
14.53
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.74
|
36.20
|
8.86
|
-3.46
|
16.99
|
6.54
|
11.07
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|