Inception Return
(4/28/2016)
|
4.81 %
|
|
YTD Return
|
-0.84 %
|
|
NAVPS
(5/14/2021)
|
$12.20
|
|
Change
|
$0.10 / 0.81 %
|
|
|
Growth of $10,000
(As of April 30, 2021)
|
|
MER
|
1.73 %
|
|
Assets ($mil)
|
$149.27
|
|
Rank (1Yr)
|
325/385
|
|
Std Dev (3Yr)
|
8.12 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 and preservation of capital by investing primarily in a globally diversified balanced portfolio. The fund's asset mix with respect to equities and bonds may be changed over time to reflect the portfolio manager's outlook.
|
Management Co.
BMO Investments Inc.
Managers
-
Paul Vendrinsky, SIA Wealth Management Inc.
|
|
Asset Allocation
(As of April 30, 2021)
|
Sector Allocation
(As of April 30, 2021)
|
Geographic Allocation
(As of April 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Ultra Short-Term Bond ETF (ZST) | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.59% |
| BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC) | Foreign Bonds | Fixed Income | Multi-National | 6.51% |
| iShares Aaa-A Rated Corporate Bond ETF | Other | Exchange Traded Fund | United States | 6.49% |
| Capital One Financial Corp | US Equity | Financial Services | United States | 5.13% |
| Simon Property Group Inc | US Equity | Real Estate | United States | 4.94% |
| Caterpillar Inc | US Equity | Industrial Services | United States | 4.90% |
| General Motors Co | US Equity | Consumer Goods | United States | 4.85% |
| West Fraser Timber Co Ltd | Canadian Equity | Basic Materials | Canada | 4.61% |
| BMO Mid Provincial Bond Index ETF (ZMP) | Domestic Bonds | Fixed Income | Canada | 4.05% |
| BMO Discount Bond Index ETF (ZDB) | Domestic Bonds | Fixed Income | Canada | 4.03% |
Performance Data
(As of April 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.38
|
-2.31
|
3.64
|
-0.84
|
8.33
|
3.07
|
4.76
|
-
|
|
Benchmark
|
0.64
|
0.17
|
5.96
|
-0.16
|
11.12
|
7.73
|
8.55
|
9.12
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
0.57
|
7.89
|
5.77
|
6.78
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|