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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.47% | 0.04% |
February 2024 | 1.34% | 0.00% |
January 2024 | 1.22% | |
December 2023 | 1.17% | |
November 2023 | 1.07% | |
October 2023 | 0.99% | |
September 2023 | 1.02% | |
August 2023 | 1.08% | |
July 2023 | 1.11% | |
June 2023 | 1.05% | |
May 2023 | 0.96% | |
April 2023 | 1.04% | |
March 2023 | 1.03% | |
February 2023 | 1.07% | |
January 2023 | 1.11% | |
December 2022 | 1.05% | |
November 2022 | 1.14% | |
October 2022 | 1.03% | |
September 2022 | 0.86% | |
August 2022 | 0.95% | |
July 2022 | 0.96% | |
June 2022 | 0.86% | |
May 2022 | 1.02% | |
April 2022 | 0.99% | |
March 2022 | 1.05% | |
February 2022 | 1.04% | |
January 2022 | 1.07% | |
December 2021 | 1.10% | |
November 2021 | 0.99% | |
October 2021 | 0.99% | |
September 2021 | 0.94% | |
August 2021 | 1.00% | |
July 2021 | 0.93% | |
June 2021 | 0.90% | |
May 2021 | 0.86% | |
April 2021 | 0.85% | |
March 2021 | 0.82% | |
February 2021 | 0.74% | |
January 2021 | 0.66% | |
December 2020 | 0.65% | |
November 2020 | 0.62% | |
October 2020 | 0.45% | |
September 2020 | 0.48% | |
August 2020 | 0.49% | |
July 2020 | 0.45% | |
June 2020 | 0.42% | |
May 2020 | 0.41% | |
April 2020 | 0.37% | |
March 2020 | 0.24% | |
February 2020 | 0.49% | |
January 2020 | 0.65% | |
December 2019 | 0.70% | |
November 2019 | 0.67% | |
October 2019 | 0.61% | |
September 2019 | 0.60% | |
August 2019 | 0.54% | |
July 2019 | 0.58% | |
June 2019 | 0.57% | |
May 2019 | 0.50% | |
April 2019 | 0.63% | |
March 2019 | 0.58% | |
February 2019 | 0.57% | |
January 2019 | 0.51% | |
December 2018 | 0.43% | |
November 2018 | 0.55% | |
October 2018 | 0.51% | |
September 2018 | 0.58% | |
August 2018 | 0.61% | |
July 2018 | 0.55% | |
June 2018 | 0.51% | |
May 2018 | 0.50% | |
April 2018 | 0.46% | |
March 2018 | 0.45% | |
February 2018 | 0.48% | |
January 2018 | 0.49% | |
December 2017 | 0.45% | |
November 2017 | 0.45% | |
October 2017 | 0.40% | |
September 2017 | 0.34% | |
August 2017 | 0.29% | |
July 2017 | 0.30% | |
June 2017 | 0.30% | |
May 2017 | 0.31% | |
April 2017 | 0.32% | |
March 2017 | 0.30% | |
February 2017 | 0.31% | |
January 2017 | 0.24% | |
December 2016 | 0.26% | |
November 2016 | 0.23% | |
October 2016 | 0.16% | |
September 2016 | 0.17% | |
August 2016 | 0.18% | |
July 2016 | 0.17% | |
June 2016 | 0.12% | |
May 2016 | 0.13% | |
April 2016 | 0.09% | |
March 2016 | 0.12% | |
February 2016 | 0.06% | |
January 2016 | 0.06% | |
December 2015 | 0.10% | |
November 2015 | 0.10% | |
October 2015 | 0.10% | |
September 2015 | 0.03% | |
August 2015 | 0.05% | |
July 2015 | 0.11% | |
June 2015 | 0.06% | |
May 2015 | 0.10% | |
April 2015 | 0.06% | |
March 2015 | 0.08% | |
February 2015 | 0.09% | |
January 2015 | 0.06% | |
December 2014 | 0.01% | |
November 2014 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +6.15% | +24.74% | --- |
2022 | -2.36% | -19.10% | --- |
2021 | +27.01% | +28.29% | --- |
2020 | -2.81% | +15.79% | --- |
2019 | +18.98% | +29.87% | --- |
No data available |
Technology | 24.8% |
---|---|
Healthcare | 13.2% |
Financial Serv.s | 12.9% |
Industrials | 11.2% |
Consumer Cyclical | 7.6% |
Energy | 6.9% |
Consumer Defensive | 6.1% |
Real Estate | 5.7% |
Communication Services | 4.8% |
Utilities | 2.9% |
Basic Mat. | 1.8% |
United States | 95.7% |
---|---|
Europe | 1.7% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Broadcom Inc | Long | 3.6% | 0.00% | $12.3M |
Microsoft Corp | Long | 3.2% | 0.00% | $10.9M |
Qualcomm Inc | Long | 2.8% | -20.56% | $9.8M |
AbbVie Inc | Long | 2.6% | 0.00% | $8.8M |
Cisco Systems Inc | Long | 2.5% | 0.00% | $8.7M |
The Hartford Financial Services Group Inc | Long | 2.5% | 0.00% | $8.6M |
Merck & Co Inc | Long | 2.4% | 0.00% | $8.3M |
Marathon Petroleum Corp | Long | 2.4% | 0.00% | $8.2M |
Philip Morris International Inc | Long | 2.1% | 0.00% | $7.4M |
Dell Technologies Inc Ordinary Shares - Class C | Long | 2.1% | -19.63% | $7.3M |
Best Fit Index | S&P 500 TR Hdg CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | November 13, 2014 |
This fund’s objective is to achieve long-term capital growth by investing primarily in equity securities of U.S. companies that pay dividends, or that are expected to pay dividends, and, to a lesser extent, in other types of securities such as trusts and preferred share, that are expected to distribute income.
Total Net Assets | $4.3M |
---|---|
Annual Portfolio Turnover | 30.38% |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 3 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 | 1.55% |
Actual Mgmt. Expense Ratio (MER) | 1.92% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 321 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 321 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 321 Funds |
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.