Inception Return
(12/6/2018)
|
13.12 %
|
|
YTD Return
|
15.02 %
|
|
NAVPS
(12/9/2025)
|
$18.49
|
|
Change
|
$0.16 / 0.85 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$383.45
|
|
Rank (1Yr)
|
35/186
|
|
Std Dev (3Yr)
|
13.22 %
|
|
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 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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 6.63% |
| Broadcom Inc | US Equity | Technology | United States | 6.59% |
| Intel Corp | US Equity | Technology | United States | 6.36% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 6.16% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 6.10% |
| Tesla Inc | US Equity | Consumer Goods | United States | 6.01% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 5.93% |
| Morgan Stanley | US Equity | Financial Services | United States | 5.92% |
| Bank of New York Mellon Corp | US Equity | Financial Services | United States | 5.84% |
| 3M Co | US Equity | Industrial Goods | United States | 5.83% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.37
|
9.05
|
15.84
|
15.02
|
13.94
|
18.60
|
15.61
|
-
|
|
Benchmark
|
1.91
|
9.37
|
19.97
|
22.09
|
20.24
|
20.54
|
16.72
|
13.77
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
37.27
|
9.66
|
-2.47
|
17.94
|
7.36
|
11.97
|
-
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|