Inception Return
(12/6/2018)
|
10.19 %
|
|
YTD Return
|
4.23 %
|
|
NAVPS
(8/5/2026)
|
$10.71
|
|
Change
|
$0.00 / 0.02 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
1.88 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
14.98 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Applied Materials Inc | US Equity | Technology | United States | 6.71% |
| Lam Research Corp | US Equity | Technology | United States | 6.66% |
| GE Vernova Inc | US Equity | Utilities | United States | 6.26% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 6.24% |
| Bank of New York Mellon Corp | US Equity | Financial Services | United States | 5.96% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 5.91% |
| CVS Health Corp | US Equity | Healthcare | United States | 5.90% |
| General Electric Co | US Equity | Industrial Goods | United States | 5.87% |
| Morgan Stanley | US Equity | Financial Services | United States | 5.79% |
| Cisco Systems Inc | US Equity | Technology | United States | 5.74% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.11
|
13.66
|
4.23
|
4.23
|
13.30
|
15.65
|
9.22
|
-
|
|
Benchmark
|
1.25
|
12.12
|
12.83
|
12.83
|
30.34
|
23.64
|
15.83
|
14.81
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.78
|
24.21
|
10.05
|
-10.45
|
16.46
|
7.54
|
14.55
|
-
|
-
|
-
|
|
Benchmark
|
21.74
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|