Inception Return
(12/6/2018)
|
10.26 %
|
|
YTD Return
|
-8.02 %
|
|
NAVPS
(11/4/2026)
|
$15.14
|
|
Change
|
$0.10 / 0.65 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$296.49
|
|
Rank (1Yr)
|
170/177
|
|
Std Dev (3Yr)
|
15.33 %
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Palantir Technologies Inc Cl A | US Equity | Technology | United States | 6.62% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 6.41% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 6.29% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 6.25% |
| Merck & Co Inc | US Equity | Healthcare | United States | 6.21% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.09% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 5.96% |
| Bank of New York Mellon Corp | US Equity | Financial Services | United States | 5.96% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.85% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 5.85% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.63
|
-15.41
|
-1.52
|
-8.02
|
-5.78
|
15.55
|
10.12
|
-
|
|
Benchmark
|
-0.33
|
1.92
|
14.27
|
15.00
|
19.21
|
25.14
|
15.94
|
14.41
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.43
|
37.27
|
9.66
|
-2.47
|
17.94
|
7.36
|
11.97
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|