• NAV
    18.90
  • TODAY'S CHANGE (%)
    Trending Down-0.12 (-0.65%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 15.84
    High 20.16
  • Distribution Yield
    0.81%
  • MER
    1.22
  • AUM
    215.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 2678 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20211.21%1.31%
November 20211.10%1.23%
October 20211.10%1.21%
September 20211.04%1.12%
August 20211.11%1.22%
July 20211.03%1.14%
June 20211.00%1.09%
May 20210.95%1.01%
April 20210.94%1.03%
March 20210.91%0.97%
February 20210.82%0.90%
January 20210.74%0.86%
December 20200.73%0.87%
November 20200.69%0.83%
October 20200.52%0.69%
September 20200.55%0.73%
August 20200.56%0.76%
July 20200.51%0.69%
June 20200.48%0.63%
May 20200.47%0.62%
April 20200.43%0.55%
March 20200.29%0.41%
February 20200.54%0.56%
January 20200.71%0.68%
December 20190.76%0.66%
November 20190.73%0.65%
October 20190.67%0.59%
September 20190.66%0.57%
August 20190.60%0.55%
July 20190.64%0.57%
June 20190.62%0.54%
May 20190.55%0.48%
April 20190.68%0.57%
March 20190.63%0.51%
February 20190.62%0.47%
January 20190.55%0.42%
December 20180.47%0.36%
November 20180.60%0.46%
October 20180.55%0.42%
September 20180.63%0.51%
August 20180.65%0.51%
July 20180.60%0.47%
June 20180.55%0.43%
May 20180.53%0.41%
April 20180.50%0.38%
March 20180.49%0.38%
February 20180.51%0.40%
January 20180.53%0.41%
December 20170.48%0.37%
November 20170.48%0.38%
October 20170.43%0.34%
September 20170.37%0.28%
August 20170.32%0.26%
July 20170.32%0.26%
June 20170.32%0.27%
May 20170.34%0.30%
April 20170.34%0.30%
March 20170.32%0.26%
February 20170.33%0.26%
January 20170.26%0.20%
December 20160.28%0.21%
November 20160.25%0.20%
October 20160.18%0.15%
September 20160.18%0.16%
August 20160.19%0.16%
July 20160.19%0.15%
June 20160.14%0.11%
May 20160.14%0.12%
April 20160.10%0.07%
March 20160.13%0.09%
February 20160.07%0.06%
January 20160.07%0.09%
December 20150.11%0.15%
November 20150.11%0.14%
October 20150.11%0.12%
September 20150.04%0.06%
August 20150.06%0.08%
July 20150.12%0.14%
June 20150.07%0.08%
May 20150.10%0.10%
April 20150.06%0.06%
March 20150.08%0.10%
February 20150.10%0.10%
January 20150.07%0.05%
December 20140.01%0.01%
November 20140.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
-2.07%
+15.79%
+12.84%
2019
+19.85%
+29.87%
+22.64%
2018
-0.77%
-5.70%
-0.44%
2017
+16.03%
+21.16%
+13.27%
2016
+14.87%
+11.40%
+5.85%
Asset Class
No data available
Sectors
Sectors
Technology23.6%
Financial Serv.s14.7%
Industrials11.8%
Healthcare11.6%
Consumer Cyclical7.7%
Consumer Defensive6.8%
Communication Services6.1%
Energy5.5%
Real Estate4.1%
Basic Mat.3.1%
Utilities2.8%
Geographic Region
Geographic Region
United States
98.9%
Asia/Oceania
0.6%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2021-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
4.2%
-0.21%
$11.0M
United StatesJNJ
Johnson & Johnson
Long
3.1%
+19.23%
$7.9M
United StatesAVGO
Broadcom Inc
Long
3.0%
+0.26%
$7.7M
United StatesCSCO
Cisco Systems Inc
Long
2.7%
+0.16%
$7.0M
United StatesLOW
Lowe's Companies Inc
Long
2.5%
0.00%
$6.4M
United StatesMS
Morgan Stanley
Long
2.4%
0.00%
$6.3M
United StatesGS
Goldman Sachs Group Inc
Long
2.3%
0.00%
$6.1M
United StatesMRK
Merck & Co Inc
Long
2.3%
0.00%
$5.9M
United StatesTGT
Target Corp
Long
2.2%
+0.14%
$5.7M
United StatesQCOM
Qualcomm Inc
Long
2.1%
0.00%
$5.5M
As of 2022-01-14
Fund Profile
Best Fit Index
S&P 500 TR Hdg CAD
Category
Sponsor
BMO Asset Management Inc
Inception
November 13, 2014
As of 2021-10-31

This fund’s objective is to achieve long-term capital growth by investing primarily in equity securities of U.S. companies that pay dividends, or that are expected to pay dividends, and, to a lesser extent, in other types of securities such as trusts and preferred share, that are expected to distribute income.

Holding Details
Total Net Assets$6.3M
Annual Portfolio Turnover35.08%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
2 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 Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.22%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 2678 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 2678 Funds
5 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 2678 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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 Asset Management Inc
77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since November 10, 2014
Ernesto Ramos