• NAV
    9.67
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.10%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 7.82
    High 9.67
  • Distribution Yield
    4.38%
  • MER
    1.37
  • AUM
    93.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    1 Star
    out of 867 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 20210.28%0.36%
November 20210.22%0.29%
October 20210.26%0.32%
September 20210.21%0.27%
August 20210.23%0.29%
July 20210.21%0.27%
June 20210.22%0.26%
May 20210.20%0.24%
April 20210.17%0.20%
March 20210.15%0.18%
February 20210.08%0.11%
January 20210.02%0.07%
December 20200.03%0.07%
November 20200.01%0.06%
October 2020-0.11%-0.04%
September 2020-0.08%-0.02%
August 2020-0.06%0.00%
July 2020-0.08%-0.03%
June 2020-0.12%-0.06%
May 2020-0.11%-0.06%
April 2020-0.13%-0.08%
March 2020-0.20%-0.13%
February 20200.02%0.04%
January 20200.09%0.11%
December 20190.08%0.09%
November 20190.07%0.09%
October 20190.04%0.06%
September 20190.06%0.07%
August 20190.03%0.04%
July 20190.02%0.04%
June 20190.04%0.04%
May 20190.02%0.02%
April 20190.04%0.05%
March 20190.03%0.02%
February 20190.02%0.01%
January 2019-0.01%-0.02%
December 2018-0.08%-0.08%
November 2018-0.03%-0.03%
October 2018-0.05%-0.04%
September 20180.01%0.01%
August 20180.02%0.02%
July 20180.02%0.02%
June 20180.01%0.00%
May 2018-0.01%-0.02%
April 2018-0.04%-0.03%
March 2018-0.06%-0.04%
February 2018-0.05%-0.04%
January 2018-0.02%-0.01%
December 20170.00%0.00%
November 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
-5.07%
+5.60%
-1.76%
2019
+17.69%
+22.88%
+19.03%
2018
-8.16%
-8.89%
-8.18%
2017
---
+9.10%
+7.09%
2016
---
+21.08%
+17.35%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s26.0%
Energy16.3%
Consumer Cyclical11.9%
Technology9.3%
Industrials8.1%
Utilities7.2%
Real Estate6.2%
Basic Mat.6.1%
Communication Services3.4%
Consumer Defensive2.2%
Healthcare1.5%
Geographic Region
Geographic Region
Canada
97.3%
United States
2.8%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
6.6%
-1.82%
$7.5M
CanadaSU
Suncor Energy Inc
Long
4.6%
-5.86%
$5.2M
CanadaOTEX
Open Text Corp
Long
4.5%
-1.63%
$5.1M
CanadaMFC
Manulife Financial Corp
Long
4.0%
-1.75%
$4.5M
CanadaTD
The Toronto-Dominion Bank
Long
3.8%
-1.47%
$4.2M
CanadaFTT
Finning International Inc
Long
3.4%
-1.61%
$3.8M
CanadaEFN
Element Fleet Management Corp
Long
3.2%
+0.73%
$3.6M
CanadaIFC
Intact Financial Corp
Long
3.2%
-0.88%
$3.6M
CanadaQSR
Restaurant Brands International Inc
Long
3.1%
-4.28%
$3.5M
CanadaBNS
Bank of Nova Scotia
Long
3.1%
-1.57%
$3.5M
As of 2022-01-11
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
BMO Investments Inc.
Inception
November 21, 2017
As of 2021-11-30

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$7.8M
Annual Portfolio Turnover46.58%
Equity Style
Large Cap Value
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
1 Star
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 Fee1.10%
Actual Mgmt. Expense Ratio (MER)1.37%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
1 Star
    1 out of 5 Ranking
A rating of 1Out of 867 Funds
3 Year
1 Star
    1 out of 5 Ranking
A rating of 1Out of 867 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
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 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 August 01, 2002
Kevin Hall