• NAV
    17.63
  • TODAY'S CHANGE (%)
    Trending Down-0.19 (-1.05%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 15.62
    High 18.31
  • Distribution Yield
    0.00%
  • MER
    0.92
  • AUM
    2.3B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 3393 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 Mar 31, 2024
DatePercent ChangeCategory Percent Change
March 20240.77%0.57%
February 20240.75%0.53%
January 20240.69%0.45%
December 20230.68%0.43%
November 20230.65%0.39%
October 20230.59%0.31%
September 20230.56%0.32%
August 20230.62%0.38%
July 20230.61%0.39%
June 20230.56%0.35%
May 20230.57%0.31%
April 20230.63%0.33%
March 20230.60%0.31%
February 20230.51%0.29%
January 20230.52%0.30%
December 20220.45%0.23%
November 20220.47%0.28%
October 20220.35%0.20%
September 20220.29%0.14%
August 20220.36%0.20%
July 20220.40%0.23%
June 20220.33%0.16%
May 20220.38%0.24%
April 20220.44%0.25%
March 20220.49%0.33%
February 20220.49%0.32%
January 20220.54%0.36%
December 20210.65%0.44%
November 20210.56%0.40%
October 20210.57%0.40%
September 20210.51%0.36%
August 20210.58%0.42%
July 20210.55%0.38%
June 20210.50%0.35%
May 20210.43%0.31%
April 20210.43%0.31%
March 20210.40%0.28%
February 20210.40%0.26%
January 20210.34%0.24%
December 20200.39%0.24%
November 20200.35%0.21%
October 20200.26%0.11%
September 20200.31%0.14%
August 20200.31%0.14%
July 20200.28%0.11%
June 20200.25%0.08%
May 20200.28%0.06%
April 20200.21%0.02%
March 20200.10%-0.06%
February 20200.16%0.05%
January 20200.23%0.12%
December 20190.20%0.11%
November 20190.20%0.10%
October 20190.16%0.07%
September 20190.13%0.05%
August 20190.14%0.04%
July 20190.13%0.05%
June 20190.11%0.05%
May 20190.09%0.01%
April 20190.12%0.06%
March 20190.08%0.03%
February 20190.04%0.01%
January 20190.00%-0.02%
December 2018-0.02%-0.07%
November 20180.03%-0.01%
October 2018-0.01%-0.03%
September 20180.05%0.03%
August 20180.05%0.04%
July 20180.03%0.03%
June 20180.02%0.01%
May 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+16.16%
---
+16.19%
2022
-12.35%
---
-14.08%
2021
+18.91%
---
+16.27%
2020
+15.46%
---
+12.46%
2019
+22.40%
---
+19.34%
Asset Class
No data available
Sectors
Sectors
Healthcare21.6%
Financial Serv.s17.4%
Consumer Defensive13.9%
Consumer Cyclical13.4%
Technology11.5%
Industrials8.5%
Communication Services5.8%
Basic Mat.4.3%
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
63.0%
Europe
11.0%
Asia/Oceania
2.1%
Africa
0
Latin America
0
Canada
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaEssilorluxottica
Long
7.3%
+0.87%
$179.2M
United StatesCME
CME Group Inc Class A
Long
7.1%
+0.87%
$176.1M
United StatesMA
Mastercard Inc Class A
Long
6.1%
+0.87%
$151.2M
United StatesGOOGL
Alphabet Inc Class A
Long
5.8%
+0.87%
$144.0M
United StatesACN
Accenture PLC Class A
Long
5.5%
+0.87%
$135.1M
United StatesBKNG
Booking Holdings Inc
Long
5.1%
+0.87%
$125.9M
CanadaNovo Nordisk A/S Class B
Long
5.0%
-38.23%
$123.3M
CanadaNovozymes A/S Class B
Long
4.3%
-19.32%
$107.2M
CanadaYum China Holdings Inc
Long
4.3%
+37.99%
$107.0M
United StatesCL
Colgate-Palmolive Co
Long
4.3%
+0.87%
$106.5M
As of 2024-04-12
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
May 14, 2018
As of 2024-02-29

This fund’s objective is to achieve long-term capital appreciation through investment in a portfolio of high quality equity or equity-related securities of issuers throughout the world. As part of this fund’s investment objective, the fund invests primarily in equities of companies that trade on recognized exchanges in countries around the world.

Holding Details
Total Net Assets$1.3B
Annual Portfolio Turnover7.30%
Equity Style
Large Cap Growth
Credit Quality / Duration
Short Duration/High Quality
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 Fee0.80%
Actual Mgmt. Expense Ratio (MER)0.92%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-03-31

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
Michael Boyd