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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 1.55% | 1.66% |
March 2022 | 1.68% | 1.81% |
February 2022 | 1.64% | 1.79% |
January 2022 | 1.69% | 1.88% |
December 2021 | 1.75% | 2.05% |
November 2021 | 1.67% | 1.97% |
October 2021 | 1.68% | 1.97% |
September 2021 | 1.60% | 1.89% |
August 2021 | 1.68% | 2.01% |
July 2021 | 1.61% | 1.92% |
June 2021 | 1.58% | 1.87% |
May 2021 | 1.51% | 1.77% |
April 2021 | 1.49% | 1.77% |
March 2021 | 1.44% | 1.72% |
February 2021 | 1.38% | 1.67% |
January 2021 | 1.33% | 1.62% |
December 2020 | 1.34% | 1.63% |
November 2020 | 1.29% | 1.56% |
October 2020 | 1.11% | 1.35% |
September 2020 | 1.16% | 1.41% |
August 2020 | 1.18% | 1.42% |
July 2020 | 1.13% | 1.36% |
June 2020 | 1.06% | 1.28% |
May 2020 | 1.03% | 1.25% |
April 2020 | 0.97% | 1.17% |
March 2020 | 0.81% | 1.00% |
February 2020 | 1.01% | 1.22% |
January 2020 | 1.14% | 1.37% |
December 2019 | 1.13% | 1.36% |
November 2019 | 1.11% | 1.34% |
October 2019 | 1.04% | 1.26% |
September 2019 | 1.02% | 1.23% |
August 2019 | 0.98% | 1.21% |
July 2019 | 1.00% | 1.23% |
June 2019 | 0.99% | 1.21% |
May 2019 | 0.94% | 1.15% |
April 2019 | 1.02% | 1.25% |
March 2019 | 0.96% | 1.18% |
February 2019 | 0.91% | 1.13% |
January 2019 | 0.86% | 1.06% |
December 2018 | 0.78% | 0.98% |
November 2018 | 0.87% | 1.09% |
October 2018 | 0.83% | 1.05% |
September 2018 | 0.94% | 1.18% |
August 2018 | 0.95% | 1.19% |
July 2018 | 0.94% | 1.17% |
June 2018 | 0.91% | 1.13% |
May 2018 | 0.89% | 1.12% |
April 2018 | 0.86% | 1.09% |
March 2018 | 0.85% | 1.08% |
February 2018 | 0.87% | 1.11% |
January 2018 | 0.89% | 1.12% |
December 2017 | 0.86% | 1.07% |
November 2017 | 0.87% | 1.09% |
October 2017 | 0.84% | 1.06% |
September 2017 | 0.76% | 0.97% |
August 2017 | 0.72% | 0.94% |
July 2017 | 0.71% | 0.93% |
June 2017 | 0.73% | 0.95% |
May 2017 | 0.77% | 1.01% |
April 2017 | 0.76% | 0.99% |
March 2017 | 0.70% | 0.92% |
February 2017 | 0.68% | 0.89% |
January 2017 | 0.62% | 0.82% |
December 2016 | 0.62% | 0.82% |
November 2016 | 0.59% | 0.80% |
October 2016 | 0.57% | 0.78% |
September 2016 | 0.56% | 0.78% |
August 2016 | 0.55% | 0.78% |
July 2016 | 0.54% | 0.76% |
June 2016 | 0.47% | 0.69% |
May 2016 | 0.49% | 0.73% |
April 2016 | 0.45% | 0.66% |
March 2016 | 0.45% | 0.68% |
February 2016 | 0.39% | 0.63% |
January 2016 | 0.44% | 0.70% |
December 2015 | 0.49% | 0.77% |
November 2015 | 0.51% | 0.75% |
October 2015 | 0.50% | 0.73% |
September 2015 | 0.43% | 0.66% |
August 2015 | 0.47% | 0.70% |
July 2015 | 0.56% | 0.79% |
June 2015 | 0.51% | 0.72% |
May 2015 | 0.55% | 0.75% |
April 2015 | 0.52% | 0.71% |
March 2015 | 0.53% | 0.73% |
February 2015 | 0.54% | 0.74% |
January 2015 | 0.47% | 0.68% |
December 2014 | 0.41% | 0.58% |
November 2014 | 0.41% | 0.58% |
October 2014 | 0.38% | 0.54% |
September 2014 | 0.36% | 0.53% |
August 2014 | 0.37% | 0.54% |
July 2014 | 0.33% | 0.51% |
June 2014 | 0.32% | 0.51% |
May 2014 | 0.31% | 0.51% |
April 2014 | 0.29% | 0.49% |
March 2014 | 0.28% | 0.50% |
February 2014 | 0.27% | 0.49% |
January 2014 | 0.23% | 0.44% |
December 2013 | 0.25% | 0.44% |
November 2013 | 0.23% | 0.41% |
October 2013 | 0.20% | 0.37% |
September 2013 | 0.15% | 0.31% |
August 2013 | 0.12% | 0.28% |
July 2013 | 0.13% | 0.28% |
June 2013 | 0.09% | 0.24% |
May 2013 | 0.12% | 0.26% |
April 2013 | 0.11% | 0.23% |
March 2013 | 0.12% | 0.21% |
February 2013 | 0.12% | 0.20% |
January 2013 | 0.12% | 0.17% |
December 2012 | 0.08% | 0.12% |
November 2012 | 0.06% | 0.09% |
October 2012 | 0.07% | 0.09% |
September 2012 | 0.07% | 0.08% |
August 2012 | 0.03% | 0.05% |
July 2012 | 0.01% | 0.04% |
June 2012 | 0.00% | 0.05% |
May 2012 | -0.02% | 0.02% |
April 2012 | 0.06% | 0.07% |
March 2012 | 0.09% | 0.09% |
February 2012 | 0.10% | 0.08% |
January 2012 | 0.07% | 0.04% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +17.83% | --- | +16.27% |
2020 | +9.93% | --- | +12.46% |
2019 | +19.37% | --- | +19.34% |
2018 | -4.03% | --- | -4.46% |
2017 | +14.42% | --- | +13.58% |
No data available |
Financial Serv.s | 20.5% |
---|---|
Technology | 14.1% |
Industrials | 11.7% |
Consumer Cyclical | 9.1% |
Healthcare | 8.6% |
Energy | 8.1% |
Basic Mat. | 6.9% |
Communication Services | 6.4% |
Consumer Defensive | 6.3% |
Utilities | 3.2% |
Real Estate | 2.7% |
United States | 39.2% |
---|---|
Canada | 31.1% |
Asia/Oceania | 11.6% |
Europe | 6.7% |
Latin America | 0.4% |
Africa | 0.2% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Option on S&P 500 | Long | 32.2% | +10.44% | $20.0M |
BMO S&P/TSX Capped Composite ETF | Long | 30.4% | +5.60% | $18.8M |
BMO MSCI EAFE ETF | Long | 16.8% | -17.62% | $10.4M |
BMO MSCI Emerging Markets ETF | Long | 4.1% | -22.61% | $2.5M |
BMO MSCI Europe Hi Qual Hdgd to CAD ETF | Long | 4.0% | +788.39% | $2.5M |
BMO Japan ETF | Long | 3.9% | --- | $2.4M |
BMO S&P US Small Cap ETF | Long | 1.6% | 0.00% | $1.0M |
Financial Select Sector SPDR® ETF | Long | 1.4% | 0.00% | $879.8K |
Energy Select Sector SPDR® ETF | Long | 1.0% | -20.06% | $630.2K |
BMO Low Volatility US Equity ETF (CAD) | Long | 0.9% | 0.00% | $581.3K |
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | April 26, 2010 |
This fund’s objective is to provide long-term growth by investing primarily in exchange traded funds that invest in equity securities. The fund may also invest in other mutual funds or invest directly in fixed-income securities and cash or cash equivalents.
Total Net Assets | $21.9M |
---|---|
Annual Portfolio Turnover | 27.48% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $0 |
---|---|
Subsequent Investment(s) | --- |
Initial RRSP Investment(s) | --- |
Subsequent RRSP Investment(s) | $0 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.45% |
Actual Mgmt. Expense Ratio (MER) | 0.66% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 3 out of 5 Stars | ---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.