Inception Return
(12/6/2018)
|
8.64 %
|
|
YTD Return
|
-8.30 %
|
|
NAVPS
(5/7/2026)
|
$10.63
|
|
Change
|
($0.27) / -2.50 %
|
|
|
Growth of $10,000
(As of March 31, 2026)
|
|
MER
|
1.88 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
16.34 %
|
|
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 March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 6.32% |
| Gilead Sciences Inc | US Equity | Healthcare | United States | 6.26% |
| Bank of New York Mellon Corp | US Equity | Financial Services | United States | 6.14% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 6.13% |
| AT&T Inc | US Equity | Telecommunications | United States | 6.04% |
| Lam Research Corp | US Equity | Technology | United States | 6.01% |
| Walmart Inc | US Equity | Consumer Services | United States | 5.99% |
| Lockheed Martin Corp | US Equity | Industrial Goods | United States | 5.96% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.86% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 5.83% |
Performance Data
(As of March 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-8.86
|
-8.30
|
-5.06
|
-8.30
|
8.05
|
14.06
|
7.66
|
-
|
|
Benchmark
|
-3.61
|
0.63
|
4.32
|
0.63
|
24.30
|
20.48
|
14.92
|
13.90
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|