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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2024 | 0.28% | 0.37% |
March 2024 | 0.31% | 0.40% |
February 2024 | 0.29% | 0.38% |
January 2024 | 0.29% | 0.37% |
December 2023 | 0.29% | 0.37% |
November 2023 | 0.25% | 0.33% |
October 2023 | 0.19% | 0.27% |
September 2023 | 0.20% | 0.28% |
August 2023 | 0.23% | 0.31% |
July 2023 | 0.24% | 0.32% |
June 2023 | 0.24% | 0.31% |
May 2023 | 0.23% | 0.30% |
April 2023 | 0.25% | 0.33% |
March 2023 | 0.24% | 0.31% |
February 2023 | 0.22% | 0.30% |
January 2023 | 0.24% | 0.32% |
December 2022 | 0.20% | 0.27% |
November 2022 | 0.22% | 0.30% |
October 2022 | 0.18% | 0.25% |
September 2022 | 0.17% | 0.24% |
August 2022 | 0.20% | 0.27% |
July 2022 | 0.23% | 0.30% |
June 2022 | 0.19% | 0.25% |
May 2022 | 0.24% | 0.30% |
April 2022 | 0.24% | 0.30% |
March 2022 | 0.29% | 0.34% |
February 2022 | 0.31% | 0.36% |
January 2022 | 0.33% | 0.38% |
December 2021 | 0.37% | 0.41% |
November 2021 | 0.35% | 0.38% |
October 2021 | 0.35% | 0.38% |
September 2021 | 0.35% | 0.38% |
August 2021 | 0.37% | 0.40% |
July 2021 | 0.36% | 0.39% |
June 2021 | 0.35% | 0.38% |
May 2021 | 0.33% | 0.36% |
April 2021 | 0.33% | 0.35% |
March 2021 | 0.32% | 0.34% |
February 2021 | 0.33% | 0.33% |
January 2021 | 0.35% | 0.34% |
December 2020 | 0.36% | 0.35% |
November 2020 | 0.35% | 0.33% |
October 2020 | 0.31% | 0.29% |
September 2020 | 0.32% | 0.30% |
August 2020 | 0.33% | 0.30% |
July 2020 | 0.33% | 0.30% |
June 2020 | 0.30% | 0.27% |
May 2020 | 0.28% | 0.26% |
April 2020 | 0.27% | 0.24% |
March 2020 | 0.21% | 0.18% |
February 2020 | 0.28% | 0.27% |
January 2020 | 0.29% | 0.29% |
December 2019 | 0.27% | 0.27% |
November 2019 | 0.27% | 0.27% |
October 2019 | 0.26% | 0.26% |
September 2019 | 0.26% | 0.26% |
August 2019 | 0.26% | 0.25% |
July 2019 | 0.25% | 0.25% |
June 2019 | 0.25% | 0.24% |
May 2019 | 0.23% | 0.23% |
April 2019 | 0.23% | 0.23% |
March 2019 | 0.22% | 0.22% |
February 2019 | 0.20% | 0.20% |
January 2019 | 0.19% | 0.19% |
December 2018 | 0.17% | 0.16% |
November 2018 | 0.17% | 0.17% |
October 2018 | 0.16% | 0.16% |
September 2018 | 0.18% | 0.19% |
August 2018 | 0.19% | 0.20% |
July 2018 | 0.19% | 0.19% |
June 2018 | 0.19% | 0.19% |
May 2018 | 0.18% | 0.18% |
April 2018 | 0.18% | 0.18% |
March 2018 | 0.18% | 0.18% |
February 2018 | 0.18% | 0.18% |
January 2018 | 0.18% | 0.18% |
December 2017 | 0.18% | 0.18% |
November 2017 | 0.19% | 0.19% |
October 2017 | 0.19% | 0.18% |
September 2017 | 0.16% | 0.16% |
August 2017 | 0.16% | 0.16% |
July 2017 | 0.15% | 0.15% |
June 2017 | 0.17% | 0.16% |
May 2017 | 0.20% | 0.18% |
April 2017 | 0.19% | 0.18% |
March 2017 | 0.17% | 0.16% |
February 2017 | 0.16% | 0.15% |
January 2017 | 0.15% | 0.14% |
December 2016 | 0.15% | 0.14% |
November 2016 | 0.15% | 0.13% |
October 2016 | 0.16% | 0.14% |
September 2016 | 0.17% | 0.14% |
August 2016 | 0.16% | 0.14% |
July 2016 | 0.16% | 0.13% |
June 2016 | 0.14% | 0.11% |
May 2016 | 0.14% | 0.11% |
April 2016 | 0.12% | 0.09% |
March 2016 | 0.12% | 0.09% |
February 2016 | 0.10% | 0.07% |
January 2016 | 0.11% | 0.08% |
December 2015 | 0.12% | 0.09% |
November 2015 | 0.11% | 0.09% |
October 2015 | 0.11% | 0.09% |
September 2015 | 0.10% | 0.07% |
August 2015 | 0.11% | 0.09% |
July 2015 | 0.13% | 0.11% |
June 2015 | 0.11% | 0.09% |
May 2015 | 0.13% | 0.10% |
April 2015 | 0.12% | 0.10% |
March 2015 | 0.13% | 0.11% |
February 2015 | 0.14% | 0.11% |
January 2015 | 0.13% | 0.10% |
December 2014 | 0.08% | 0.07% |
November 2014 | 0.07% | 0.07% |
October 2014 | 0.06% | 0.06% |
September 2014 | 0.05% | 0.05% |
August 2014 | 0.06% | 0.06% |
July 2014 | 0.05% | 0.05% |
June 2014 | 0.05% | 0.05% |
May 2014 | 0.04% | 0.04% |
April 2014 | 0.03% | 0.04% |
March 2014 | 0.03% | 0.03% |
February 2014 | 0.03% | 0.03% |
January 2014 | 0.01% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.83% | --- | +7.60% |
2022 | -12.45% | --- | -9.53% |
2021 | +0.84% | --- | +4.56% |
2020 | +7.31% | --- | +6.47% |
2019 | +8.63% | --- | +9.30% |
No data available |
Financial Serv.s | 5.5% |
---|---|
Technology | 5.5% |
Industrials | 3.7% |
Consumer Cyclical | 2.6% |
Healthcare | 2.4% |
Energy | 2.1% |
Communication Services | 1.7% |
Consumer Defensive | 1.6% |
Basic Mat. | 1.6% |
Utilities | 0.7% |
Real Estate | 0.6% |
United States | 41.7% |
---|---|
Canada | 26.2% |
Asia/Oceania | 13.7% |
Europe | 7.4% |
Latin America | 0.4% |
Africa | 0.1% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BMO Mid-Term US IG Corp Bond ETF (CAD) | Long | 17.2% | -1.24% | $258.0M |
BMO Aggregate Bond ETF | Long | 16.3% | 0.00% | $244.3M |
Option on S&P 500 | Long | 10.7% | -2.76% | $160.1M |
BMO S&P/TSX Capped Composite ETF | Long | 7.2% | -3.82% | $108.4M |
BMO Core Plus Bond ETF | Long | 6.6% | -1.85% | $99.0M |
BMO Discount Bond ETF | Long | 6.5% | -6.22% | $97.7M |
BMO Long Federal Bond ETF | Long | 6.1% | -20.19% | $91.0M |
BMO Emerging Markets Bond A | Long | 5.4% | -2.72% | $81.6M |
BMO MSCI EAFE ETF | Long | 5.4% | -2.10% | $81.0M |
BMO High Yld US Corp Bd Hdgd to CAD ETF | Long | 4.6% | -1.54% | $68.4M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | August 12, 2013 |
This fund’s objective is to preserve the value of your investment by investing primarily in exchange traded funds that invest in fixed-income securities with a lesser exposure to 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 | $265.4M |
---|---|
Annual Portfolio Turnover | 43.48% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
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 | 1.35% |
Actual Mgmt. Expense Ratio (MER) | 1.67% |
Load Type | Back-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 1253 Funds |
3 Year | 1 out of 5 Stars | A rating of 1Out of 1253 Funds |
5 Year | 1 out of 5 Stars | A rating of 1Out of 1253 Funds |
10 Year | 2 out of 5 Stars | A rating of 2Out of 1253 Funds |
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.