Inception Return
(11/13/2014)
|
11.46 %
|
|
YTD Return
|
14.82 %
|
|
NAVPS
(11/10/2026)
|
$32.68
|
|
Change
|
$0.18 / 0.55 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
1.93 %
|
|
Assets ($mil)
|
$732.42
|
|
Rank (1Yr)
|
38/226
|
|
Std Dev (3Yr)
|
10.26 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: equity securities of U.S. companies are selected by examining the financial statistics of each potential investment, looking for an attractive price, consistent earnings, evidence that the company’s management believes in the future of the company, the ability to pay dividends and the sustainability of the dividends or expected dividends.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Jason C. Hans, Columbia Management Investment Advisors LLC
Oleg Nusinzon, Columbia Management Investment Advisors LLC
Raghavendran Sivaraman, Columbia Management Investment Advisors LLC
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadcom Inc | US Equity | Technology | United States | 3.69% |
| Salesforce Inc | US Equity | Technology | United States | 3.34% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 3.17% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.05% |
| Texas Instruments Inc | US Equity | Technology | United States | 2.95% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.92% |
| Analog Devices Inc | US Equity | Technology | United States | 2.78% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.76% |
| Microsoft Corp | US Equity | Technology | United States | 2.63% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.51% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.57
|
2.25
|
8.81
|
14.82
|
18.73
|
22.02
|
12.63
|
12.03
|
|
Benchmark
|
-2.46
|
0.98
|
8.34
|
13.84
|
11.64
|
23.67
|
14.78
|
15.91
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
1
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.23
|
23.52
|
6.14
|
-2.41
|
27.02
|
-2.80
|
19.00
|
-1.48
|
15.21
|
14.09
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
1
|
3
|
3
|
2
|
1
|
4
|
3
|
3
|
1
|
2
|