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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.47% | 0.40% |
January 2024 | 0.45% | 0.36% |
December 2023 | 0.44% | 0.36% |
November 2023 | 0.40% | 0.32% |
October 2023 | 0.33% | 0.26% |
September 2023 | 0.34% | 0.27% |
August 2023 | 0.37% | 0.31% |
July 2023 | 0.39% | 0.31% |
June 2023 | 0.37% | 0.30% |
May 2023 | 0.35% | 0.28% |
April 2023 | 0.39% | 0.30% |
March 2023 | 0.36% | 0.29% |
February 2023 | 0.34% | 0.27% |
January 2023 | 0.37% | 0.29% |
December 2022 | 0.32% | 0.24% |
November 2022 | 0.35% | 0.27% |
October 2022 | 0.29% | 0.21% |
September 2022 | 0.26% | 0.18% |
August 2022 | 0.31% | 0.22% |
July 2022 | 0.33% | 0.25% |
June 2022 | 0.28% | 0.19% |
May 2022 | 0.34% | 0.25% |
April 2022 | 0.35% | 0.26% |
March 2022 | 0.40% | 0.31% |
February 2022 | 0.39% | 0.32% |
January 2022 | 0.41% | 0.34% |
December 2021 | 0.45% | 0.39% |
November 2021 | 0.39% | 0.36% |
October 2021 | 0.40% | 0.36% |
September 2021 | 0.38% | 0.34% |
August 2021 | 0.41% | 0.37% |
July 2021 | 0.39% | 0.35% |
June 2021 | 0.37% | 0.33% |
May 2021 | 0.34% | 0.30% |
April 2021 | 0.33% | 0.30% |
March 2021 | 0.32% | 0.28% |
February 2021 | 0.30% | 0.27% |
January 2021 | 0.29% | 0.26% |
December 2020 | 0.29% | 0.27% |
November 2020 | 0.28% | 0.25% |
October 2020 | 0.21% | 0.18% |
September 2020 | 0.23% | 0.20% |
August 2020 | 0.24% | 0.21% |
July 2020 | 0.23% | 0.19% |
June 2020 | 0.21% | 0.16% |
May 2020 | 0.20% | 0.15% |
April 2020 | 0.17% | 0.12% |
March 2020 | 0.11% | 0.06% |
February 2020 | 0.21% | 0.16% |
January 2020 | 0.25% | 0.20% |
December 2019 | 0.23% | 0.18% |
November 2019 | 0.23% | 0.18% |
October 2019 | 0.20% | 0.16% |
September 2019 | 0.20% | 0.15% |
August 2019 | 0.19% | 0.15% |
July 2019 | 0.18% | 0.15% |
June 2019 | 0.17% | 0.14% |
May 2019 | 0.15% | 0.12% |
April 2019 | 0.17% | 0.14% |
March 2019 | 0.15% | 0.12% |
February 2019 | 0.13% | 0.10% |
January 2019 | 0.11% | 0.08% |
December 2018 | 0.07% | 0.05% |
November 2018 | 0.10% | 0.08% |
October 2018 | 0.08% | 0.06% |
September 2018 | 0.11% | 0.10% |
August 2018 | 0.12% | 0.11% |
July 2018 | 0.11% | 0.10% |
June 2018 | 0.10% | 0.10% |
May 2018 | 0.09% | 0.09% |
April 2018 | 0.08% | 0.08% |
March 2018 | 0.08% | 0.08% |
February 2018 | 0.08% | 0.08% |
January 2018 | 0.09% | 0.09% |
December 2017 | 0.08% | 0.08% |
November 2017 | 0.09% | 0.09% |
October 2017 | 0.08% | 0.08% |
September 2017 | 0.05% | 0.05% |
August 2017 | 0.05% | 0.04% |
July 2017 | 0.04% | 0.03% |
June 2017 | 0.05% | 0.05% |
May 2017 | 0.07% | 0.07% |
April 2017 | 0.06% | 0.06% |
March 2017 | 0.04% | 0.04% |
February 2017 | 0.03% | 0.03% |
January 2017 | 0.01% | 0.01% |
December 2016 | 0.01% | 0.01% |
November 2016 | 0.00% | 0.00% |
October 2016 | 0.01% | 0.00% |
September 2016 | 0.01% | 0.00% |
August 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +9.74% | +15.07% | +9.79% |
2022 | -9.09% | -8.23% | -10.73% |
2021 | +11.92% | +10.32% | +9.36% |
2020 | +5.33% | +5.92% | +7.38% |
2019 | +14.53% | +15.85% | +12.65% |
No data available |
Financial Serv.s | 14.7% |
---|---|
Industrials | 8.3% |
Technology | 7.6% |
Energy | 6.2% |
Healthcare | 4.7% |
Utilities | 4.4% |
Consumer Defensive | 4.3% |
Consumer Cyclical | 4.1% |
Communication Services | 3.7% |
Real Estate | 2.4% |
Basic Mat. | 2.3% |
United States | 37.7% |
---|---|
Canada | 26.5% |
Asia/Oceania | 13.7% |
Europe | 8.6% |
Latin America | 0.8% |
Africa | 0.2% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BMO Global Infrastructure ETF | Long | 4.7% | 0.00% | $21.2M |
BMO Mid-Term US IG Corp Bond ETF (CAD) | Long | 4.7% | 0.00% | $21.1M |
BMO MSCI Emerging Markets ETF | Long | 3.9% | 0.00% | $17.8M |
BMO MSCI EAFE ETF | Long | 2.7% | 0.00% | $12.3M |
Canada (Government of) 3.25% | Long | 1.9% | +35.02% | $8.5M |
Royal Bank of Canada | Long | 1.8% | 0.00% | $8.0M |
BMO US High Yield Bond I | Long | 1.8% | +0.47% | $7.9M |
Microsoft Corp | Long | 1.7% | +0.10% | $7.6M |
BMO Emerging Markets Bond A | Long | 1.6% | +0.48% | $7.0M |
The Toronto-Dominion Bank | Long | 1.3% | 0.00% | $5.9M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | August 29, 2016 |
This fund’s objective is to provide a fixed monthly distribution by investing primarily in Canadian and foreign fixed income and equity securities, income trust securities, as well as mutual fund securities.
Total Net Assets | $42.1M |
---|---|
Annual Portfolio Turnover | 44.60% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
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 | 0.35% |
Actual Mgmt. Expense Ratio (MER) | 0.61% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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.