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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 1.35% | 1.56% |
January 2024 | 1.22% | 1.43% |
December 2023 | 1.18% | 1.36% |
November 2023 | 1.07% | 1.31% |
October 2023 | 0.99% | 1.16% |
September 2023 | 1.02% | 1.18% |
August 2023 | 1.09% | 1.27% |
July 2023 | 1.11% | 1.27% |
June 2023 | 1.05% | 1.21% |
May 2023 | 0.96% | 1.13% |
April 2023 | 1.04% | 1.13% |
March 2023 | 1.03% | 1.11% |
February 2023 | 1.07% | 1.07% |
January 2023 | 1.11% | 1.09% |
December 2022 | 1.05% | 1.00% |
November 2022 | 1.14% | 1.11% |
October 2022 | 1.03% | 1.01% |
September 2022 | 0.87% | 0.88% |
August 2022 | 0.95% | 0.99% |
July 2022 | 0.96% | 1.03% |
June 2022 | 0.87% | 0.89% |
May 2022 | 1.02% | 1.02% |
April 2022 | 0.99% | 1.03% |
March 2022 | 1.05% | 1.17% |
February 2022 | 1.05% | 1.13% |
January 2022 | 1.08% | 1.19% |
December 2021 | 1.10% | 1.31% |
November 2021 | 1.00% | 1.23% |
October 2021 | 1.00% | 1.21% |
September 2021 | 0.94% | 1.12% |
August 2021 | 1.01% | 1.22% |
July 2021 | 0.93% | 1.14% |
June 2021 | 0.91% | 1.09% |
May 2021 | 0.86% | 1.01% |
April 2021 | 0.85% | 1.03% |
March 2021 | 0.82% | 0.97% |
February 2021 | 0.74% | 0.90% |
January 2021 | 0.66% | 0.86% |
December 2020 | 0.65% | 0.87% |
November 2020 | 0.62% | 0.83% |
October 2020 | 0.46% | 0.69% |
September 2020 | 0.49% | 0.73% |
August 2020 | 0.50% | 0.76% |
July 2020 | 0.45% | 0.69% |
June 2020 | 0.43% | 0.63% |
May 2020 | 0.41% | 0.62% |
April 2020 | 0.37% | 0.55% |
March 2020 | 0.24% | 0.41% |
February 2020 | 0.49% | 0.56% |
January 2020 | 0.65% | 0.68% |
December 2019 | 0.70% | 0.66% |
November 2019 | 0.67% | 0.65% |
October 2019 | 0.62% | 0.59% |
September 2019 | 0.60% | 0.57% |
August 2019 | 0.54% | 0.55% |
July 2019 | 0.58% | 0.57% |
June 2019 | 0.57% | 0.54% |
May 2019 | 0.51% | 0.48% |
April 2019 | 0.63% | 0.57% |
March 2019 | 0.58% | 0.51% |
February 2019 | 0.57% | 0.47% |
January 2019 | 0.51% | 0.42% |
December 2018 | 0.43% | 0.36% |
November 2018 | 0.56% | 0.46% |
October 2018 | 0.51% | 0.42% |
September 2018 | 0.58% | 0.51% |
August 2018 | 0.61% | 0.51% |
July 2018 | 0.56% | 0.47% |
June 2018 | 0.51% | 0.43% |
May 2018 | 0.50% | 0.41% |
April 2018 | 0.47% | 0.38% |
March 2018 | 0.46% | 0.38% |
February 2018 | 0.48% | 0.40% |
January 2018 | 0.50% | 0.41% |
December 2017 | 0.45% | 0.37% |
November 2017 | 0.45% | 0.38% |
October 2017 | 0.40% | 0.34% |
September 2017 | 0.35% | 0.28% |
August 2017 | 0.30% | 0.26% |
July 2017 | 0.30% | 0.26% |
June 2017 | 0.30% | 0.27% |
May 2017 | 0.31% | 0.30% |
April 2017 | 0.32% | 0.30% |
March 2017 | 0.30% | 0.26% |
February 2017 | 0.31% | 0.26% |
January 2017 | 0.24% | 0.20% |
December 2016 | 0.26% | 0.21% |
November 2016 | 0.23% | 0.20% |
October 2016 | 0.16% | 0.15% |
September 2016 | 0.17% | 0.16% |
August 2016 | 0.18% | 0.16% |
July 2016 | 0.17% | 0.15% |
June 2016 | 0.12% | 0.11% |
May 2016 | 0.13% | 0.12% |
April 2016 | 0.09% | 0.07% |
March 2016 | 0.12% | 0.09% |
February 2016 | 0.06% | 0.06% |
January 2016 | 0.06% | 0.09% |
December 2015 | 0.10% | 0.15% |
November 2015 | 0.11% | 0.14% |
October 2015 | 0.10% | 0.12% |
September 2015 | 0.03% | 0.06% |
August 2015 | 0.05% | 0.08% |
July 2015 | 0.11% | 0.14% |
June 2015 | 0.06% | 0.08% |
May 2015 | 0.10% | 0.10% |
April 2015 | 0.06% | 0.06% |
March 2015 | 0.08% | 0.10% |
February 2015 | 0.09% | 0.10% |
January 2015 | 0.06% | 0.05% |
December 2014 | 0.01% | 0.01% |
November 2014 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +6.14% | +24.74% | +18.62% |
2022 | -2.41% | -19.10% | -12.92% |
2021 | +27.02% | +28.29% | +23.38% |
2020 | -2.80% | +15.79% | +12.84% |
2019 | +19.00% | +29.87% | +22.64% |
No data available |
Technology | 26.5% |
---|---|
Financial Serv.s | 13.3% |
Healthcare | 12.4% |
Industrials | 10.1% |
Consumer Cyclical | 7.5% |
Energy | 6.4% |
Consumer Defensive | 6.3% |
Real Estate | 5.9% |
Communication Services | 4.4% |
Utilities | 3.6% |
Basic Mat. | 1.8% |
United States | 95.6% |
---|---|
Europe | 1.9% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Broadcom Inc | Long | 3.7% | +0.93% | $12.1M |
Qualcomm Inc | Long | 3.5% | +0.93% | $11.5M |
Microsoft Corp | Long | 3.3% | +0.93% | $10.8M |
AbbVie Inc | Long | 2.6% | +0.92% | $8.6M |
Cisco Systems Inc | Long | 2.6% | +0.93% | $8.4M |
Merck & Co Inc | Long | 2.5% | +0.92% | $8.1M |
The Hartford Financial Services Group Inc | Long | 2.5% | +0.92% | $8.0M |
Dell Technologies Inc Ordinary Shares - Class C | Long | 2.3% | +0.93% | $7.6M |
Philip Morris International Inc | Long | 2.2% | +0.92% | $7.3M |
Emerson Electric Co | Long | 2.2% | +0.93% | $7.1M |
Best Fit Index | S&P 500 TR Hdg CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | November 13, 2014 |
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.
Total Net Assets | $301.1M |
---|---|
Annual Portfolio Turnover | 30.38% |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 2 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.55% |
Actual Mgmt. Expense Ratio (MER) | 1.93% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 2665 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 2665 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 2665 Funds |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.