• NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    Low 1.00
    High 1.00
  • Distribution Yield
    0.05%
  • MER
    0.21
  • AUM
    542.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 603 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 20210.03%0.02%
November 20210.03%0.02%
October 20210.03%0.02%
September 20210.03%0.02%
August 20210.03%0.02%
July 20210.03%0.02%
June 20210.03%0.02%
May 20210.03%0.02%
April 20210.03%0.02%
March 20210.03%0.02%
February 20210.03%0.02%
January 20210.03%0.02%
December 20200.03%0.02%
November 20200.03%0.02%
October 20200.03%0.02%
September 20200.03%0.02%
August 20200.03%0.02%
July 20200.03%0.02%
June 20200.03%0.02%
May 20200.03%0.02%
April 20200.03%0.02%
March 20200.03%0.02%
February 20200.02%0.02%
January 20200.02%0.02%
December 20190.02%0.02%
November 20190.02%0.02%
October 20190.02%0.02%
September 20190.02%0.02%
August 20190.02%0.01%
July 20190.02%0.01%
June 20190.02%0.01%
May 20190.02%0.01%
April 20190.01%0.01%
March 20190.01%0.01%
February 20190.01%0.01%
January 20190.01%0.01%
December 20180.01%0.01%
November 20180.01%0.01%
October 20180.01%0.01%
September 20180.01%0.00%
August 20180.01%0.00%
July 20180.01%0.00%
June 20180.00%0.00%
May 20180.00%0.00%
April 20180.00%0.00%
March 20180.00%0.00%
February 20180.00%0.00%
January 20180.00%0.00%
December 20170.00%0.00%
November 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+0.36%
---
+0.48%
2019
+1.27%
---
+1.29%
2018
+0.97%
---
+0.98%
2017
---
---
+0.35%
2016
---
---
+0.27%
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-01-19
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaVancouver City Savings Credit Union 0%
Long
2.0%
0.00%
$10.0M
CanadaBank of Nova Scotia 0%
Long
1.6%
0.00%
$8.0M
CanadaVancouver City Savings Credit Union 0%
Long
1.6%
---
$8.0M
United StatesCanadian Imperial Bank of Commerce 2.3%
Long
1.1%
0.00%
$5.9M
CanadaThe Toronto-Dominion Bank 1.994%
Long
1.1%
+120.00%
$5.5M
CanadaRoyal Bank of Canada 1%
Long
1.0%
0.00%
$5.0M
CanadaVancouver City Savings Credit Union 0%
Long
1.0%
0.00%
$5.0M
CanadaFirst Nations Finance Authority 0%
Long
1.0%
---
$5.0M
CanadaCoast Capital Savings Credit Union 0%
Long
1.0%
---
$5.0M
CanadaCoast Capital Savings Credit Union 0%
Long
1.0%
---
$5.0M
As of 2022-01-11
Fund Profile
Best Fit Index
N/A
Category
Sponsor
BMO Asset Management Inc
Inception
November 21, 2017
As of 2021-11-30

This fund’s objectives are to preserve the value of your investment and to provide a high level of liquidity and interest income.

Holding Details
Total Net Assets$29.8M
Annual Portfolio Turnover---
Equity Style
---
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 Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.21%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---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
77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since May 01, 1993
Dorothy Biggs