• NAV
    9.71
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.28%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 8.20
    High 9.79
  • Distribution Yield
    7.02%
  • MER
    0.73
  • AUM
    68.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 854 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 20210.26%0.38%
November 20210.20%0.32%
October 20210.22%0.34%
September 20210.18%0.29%
August 20210.20%0.31%
July 20210.17%0.29%
June 20210.17%0.28%
May 20210.16%0.26%
April 20210.12%0.22%
March 20210.09%0.20%
February 20210.04%0.13%
January 20210.01%0.09%
December 20200.00%0.09%
November 20200.00%0.08%
October 2020-0.09%-0.03%
September 2020-0.08%0.00%
August 2020-0.06%0.01%
July 2020-0.10%-0.02%
June 2020-0.12%-0.04%
May 2020-0.12%-0.05%
April 2020-0.14%-0.06%
March 2020-0.17%-0.12%
February 20200.01%0.06%
January 20200.09%0.13%
December 20190.08%0.11%
November 20190.08%0.11%
October 20190.05%0.07%
September 20190.07%0.08%
August 20190.04%0.05%
July 20190.05%0.06%
June 20190.04%0.05%
May 20190.03%0.04%
April 20190.07%0.07%
March 20190.04%0.04%
February 20190.02%0.03%
January 2019-0.01%0.00%
December 2018-0.07%-0.07%
November 2018-0.02%-0.01%
October 2018-0.05%-0.03%
September 20180.00%0.02%
August 20180.01%0.03%
July 20180.03%0.03%
June 20180.01%0.01%
May 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
-7.04%
+5.60%
-1.76%
2019
+16.73%
+22.88%
+19.03%
2018
---
-8.89%
-8.18%
2017
---
+9.10%
+7.09%
2016
---
+21.08%
+17.35%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s39.7%
Energy13.8%
Communication Services12.4%
Industrials9.9%
Utilities9.7%
Basic Mat.7.1%
Consumer Defensive4.1%
Consumer Cyclical2.9%
Healthcare0
Real Estate0
Technology0
Geographic Region
Geographic Region
Canada
98.1%
United States
1.9%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaZWC
BMO CA High Dividend Covered Call ETF
Long
99.4%
+3.81%
$74.1M
As of 2022-01-14
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
BMO Asset Management Inc
Inception
May 14, 2018
As of 2021-09-30

This fund’s objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in dividend paying Canadian equities while mitigating downside risk.

Holding Details
Total Net Assets$36.5M
Annual Portfolio Turnover3.85%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$0
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 Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.73%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
---No Tax-Adjusted Rating Available
3 Year
2 Stars
---No Tax-Adjusted Rating Available
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 Asset Management Inc
43rd Floor 100 King Street West
Toronto ON Canada M5X 1A1
Tel: +1 8003611392
Portfolio Manager since May 14, 2018
Chris McHaney