• NAV
    12.22
  • TODAY'S CHANGE (%)
    Trending Up0.14 (1.15%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 10.85
    High 12.22
  • Distribution Yield
    5.02%
  • MER
    2.05
  • AUM
    734.4M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 814 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.52%0.84%
January 20240.51%0.81%
December 20230.52%0.80%
November 20230.47%0.74%
October 20230.38%0.63%
September 20230.42%0.68%
August 20230.47%0.73%
July 20230.48%0.77%
June 20230.45%0.74%
May 20230.42%0.69%
April 20230.50%0.78%
March 20230.45%0.73%
February 20230.48%0.74%
January 20230.52%0.77%
December 20220.44%0.68%
November 20220.50%0.75%
October 20220.45%0.68%
September 20220.38%0.60%
August 20220.46%0.68%
July 20220.48%0.72%
June 20220.43%0.65%
May 20220.56%0.77%
April 20220.53%0.76%
March 20220.57%0.82%
February 20220.52%0.77%
January 20220.49%0.76%
December 20210.44%0.73%
November 20210.37%0.65%
October 20210.42%0.69%
September 20210.36%0.62%
August 20210.36%0.65%
July 20210.36%0.62%
June 20210.36%0.61%
May 20210.33%0.58%
April 20210.29%0.54%
March 20210.26%0.50%
February 20210.18%0.42%
January 20210.12%0.37%
December 20200.12%0.37%
November 20200.12%0.36%
October 2020-0.02%0.22%
September 20200.00%0.26%
August 20200.03%0.27%
July 20200.00%0.24%
June 2020-0.03%0.20%
May 2020-0.02%0.20%
April 2020-0.03%0.18%
March 2020-0.08%0.11%
February 20200.16%0.33%
January 20200.23%0.42%
December 20190.21%0.40%
November 20190.19%0.40%
October 20190.16%0.35%
September 20190.17%0.36%
August 20190.13%0.32%
July 20190.13%0.33%
June 20190.14%0.32%
May 20190.13%0.30%
April 20190.15%0.34%
March 20190.13%0.30%
February 20190.13%0.29%
January 20190.09%0.25%
December 20180.02%0.17%
November 20180.08%0.24%
October 20180.07%0.22%
September 20180.14%0.29%
August 20180.15%0.30%
July 20180.16%0.30%
June 20180.14%0.28%
May 20180.12%0.26%
April 20180.10%0.24%
March 20180.09%0.22%
February 20180.09%0.23%
January 20180.13%0.27%
December 20170.16%0.28%
November 20170.16%0.28%
October 20170.16%0.27%
September 20170.13%0.24%
August 20170.11%0.21%
July 20170.12%0.21%
June 20170.12%0.21%
May 20170.12%0.22%
April 20170.13%0.24%
March 20170.13%0.22%
February 20170.13%0.21%
January 20170.12%0.20%
December 20160.12%0.20%
November 20160.09%0.17%
October 20160.08%0.15%
September 20160.09%0.15%
August 20160.08%0.14%
July 20160.08%0.13%
June 20160.05%0.10%
May 20160.04%0.10%
April 20160.02%0.08%
March 20160.00%0.06%
February 2016-0.06%0.01%
January 2016-0.05%0.01%
December 2015-0.06%0.02%
November 2015-0.03%0.05%
October 2015-0.01%0.05%
September 2015-0.03%0.02%
August 2015-0.01%0.04%
July 20150.01%0.08%
June 20150.03%0.08%
May 20150.05%0.10%
April 20150.08%0.12%
March 20150.05%0.10%
February 20150.07%0.12%
January 20150.04%0.08%
December 20140.04%0.08%
November 20140.06%0.09%
October 20140.07%0.09%
September 20140.08%0.09%
August 20140.12%0.13%
July 20140.09%0.11%
June 20140.10%0.10%
May 20140.07%0.07%
April 20140.07%0.06%
March 20140.05%0.04%
February 20140.02%0.02%
January 2014-0.01%-0.01%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+5.63%
---
+7.31%
2022
-0.16%
---
-2.99%
2021
+29.09%
---
+26.40%
2020
-7.97%
---
-1.76%
2019
+18.36%
---
+19.03%
Asset Class
No data available
Sectors
Sectors
Energy26.8%
Financial Serv.s26.3%
Industrials9.9%
Real Estate7.5%
Utilities7.1%
Basic Mat.6.7%
Communication Services4.8%
Technology3.7%
Consumer Cyclical2.2%
Consumer Defensive1.7%
Healthcare0
Geographic Region
Geographic Region
Canada
95.9%
United States
4.1%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
6.7%
-0.38%
$48.9M
CanadaCNQ
Canadian Natural Resources Ltd
Long
6.3%
-0.37%
$46.0M
CanadaTD
The Toronto-Dominion Bank
Long
5.7%
-0.37%
$41.6M
CanadaCNR
Canadian National Railway Co
Long
4.6%
-0.37%
$33.5M
CanadaSU
Suncor Energy Inc
Long
4.4%
-0.37%
$32.3M
CanadaBMO
Bank of Montreal
Long
4.3%
0.00%
$31.2M
CanadaMFC
Manulife Financial Corp
Long
3.9%
-0.37%
$28.8M
CanadaENB
Enbridge Inc
Long
3.8%
-0.36%
$28.1M
CanadaOTEX
Open Text Corp
Long
3.7%
+46.22%
$27.4M
CanadaAEM
Agnico Eagle Mines Ltd
Long
3.2%
-0.36%
$23.4M
As of 2024-03-28
Fund Profile
Best Fit Index
S&P/TSX Composite High Dividend TR CAD
Category
Sponsor
BMO Investments Inc.
Inception
January 4, 2010
As of 2024-02-29

This fund’s objective is to generate a high level of monthly distributions with moderate volatility by investing primarily in a portfolio of trust units, equity securities and fixed-income securities.

Holding Details
Total Net Assets$6.1M
Annual Portfolio Turnover14.29%
Equity Style
Large Cap Value
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
2 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.85%
Actual Mgmt. Expense Ratio (MER)2.05%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 814 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 814 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 814 Funds
10 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 814 Funds
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

BMO Investments Inc.
77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since October 10, 2002
Kevin Hall