• NAV
    9.44
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.13%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 9.44
    High 9.93
  • Distribution Yield
    6.10%
  • MER
    0.56
  • AUM
    1.9B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 1225 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 20210.40%0.29%
November 20210.37%0.27%
October 20210.37%0.27%
September 20210.36%0.26%
August 20210.39%0.28%
July 20210.38%0.27%
June 20210.37%0.26%
May 20210.34%0.24%
April 20210.33%0.24%
March 20210.32%0.23%
February 20210.32%0.23%
January 20210.33%0.23%
December 20200.34%0.24%
November 20200.33%0.22%
October 20200.28%0.18%
September 20200.29%0.19%
August 20200.30%0.20%
July 20200.29%0.19%
June 20200.26%0.17%
May 20200.24%0.15%
April 20200.22%0.13%
March 20200.16%0.08%
February 20200.24%0.16%
January 20200.26%0.18%
December 20190.23%0.16%
November 20190.24%0.16%
October 20190.22%0.15%
September 20190.22%0.15%
August 20190.21%0.15%
July 20190.20%0.14%
June 20190.20%0.14%
May 20190.18%0.13%
April 20190.19%0.13%
March 20190.18%0.12%
February 20190.15%0.10%
January 20190.14%0.09%
December 20180.10%0.07%
November 20180.12%0.08%
October 20180.10%0.07%
September 20180.13%0.09%
August 20180.14%0.10%
July 20180.14%0.10%
June 20180.13%0.09%
May 20180.12%0.09%
April 20180.11%0.08%
March 20180.12%0.08%
February 20180.12%0.08%
January 20180.12%0.09%
December 20170.12%0.09%
November 20170.13%0.09%
October 20170.12%0.09%
September 20170.08%0.06%
August 20170.08%0.06%
July 20170.07%0.06%
June 20170.09%0.07%
May 20170.11%0.09%
April 20170.11%0.09%
March 20170.08%0.07%
February 20170.08%0.06%
January 20170.06%0.04%
December 20160.06%0.05%
November 20160.05%0.04%
October 20160.05%0.05%
September 20160.06%0.05%
August 20160.05%0.05%
July 20160.05%0.04%
June 20160.02%0.02%
May 20160.02%0.02%
April 20160.00%0.00%
March 20160.00%0.00%
February 2016-0.02%-0.02%
January 2016-0.01%-0.01%
December 20150.00%0.00%
November 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+8.75%
---
+6.69%
2019
+11.82%
---
+8.83%
2018
-1.22%
---
-1.73%
2017
+5.12%
---
+4.20%
2016
+6.22%
---
+4.18%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s8.3%
Technology6.0%
Industrials4.4%
Consumer Cyclical3.7%
Healthcare3.1%
Energy2.9%
Communication Services2.8%
Basic Mat.2.4%
Consumer Defensive2.4%
Utilities1.4%
Real Estate1.1%
Geographic Region
Geographic Region
United States
38.3%
Canada
31.6%
Asia/Oceania
10.3%
Europe
7.8%
Latin America
0.5%
Africa
0.2%
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaZAG
BMO Aggregate Bond ETF
Long
27.4%
+3.72%
$659.9M
CanadaZSP
BMO S&P 500 ETF (CAD)
Long
12.6%
0.00%
$304.5M
CanadaZCN
BMO S&P/TSX Capped Composite ETF
Long
11.5%
+3.99%
$278.0M
CanadaZEA
BMO MSCI EAFE ETF
Long
9.1%
0.00%
$219.2M
CanadaZIC
BMO Mid-Term US IG Corp Bond ETF (CAD)
Long
9.0%
0.00%
$217.2M
CanadaBMO Emerging Markets Bond A
Long
3.3%
0.00%
$80.6M
CanadaZCM
BMO Mid Corporate Bond ETF
Long
3.0%
0.00%
$72.2M
CanadaZEM
BMO MSCI Emerging Markets ETF
Long
2.8%
+21.54%
$67.0M
CanadaZMBS
BMO Canadian MBS ETF
Long
2.8%
0.00%
$66.4M
CanadaZFL
BMO Long Federal Bond ETF
Long
2.7%
0.00%
$65.2M
As of 2022-01-20
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
BMO Asset Management Inc
Inception
November 16, 2015
As of 2021-12-31

This fund’s objective is to preserve the value of your investment and, to a lesser extent, provide some potential for growth by investing primarily in exchange traded funds that invest in Canadian, U.S. and international fixed income and equity securities. The fund may also invest in other mutual funds or invest directly in individual fixed income and equity securities and cash or cash equivalents. The fund’s asset mix may be changed over time to reflect the portfolio manager’s long-term outlook for each asset class.

Holding Details
Total Net Assets$4.2M
Annual Portfolio Turnover4.78%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.56%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
---No Tax-Adjusted Rating Available
3 Year
5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 Stars
---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 Asset Management Inc
43rd Floor 100 King Street West
Toronto ON Canada M5X 1A1
Tel: +1 8003611392
Portfolio Manager since September 30, 2021
Sadiq Adatia