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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.78% | 0.30% |
January 2024 | 0.70% | 0.28% |
December 2023 | 0.63% | 0.27% |
November 2023 | 0.60% | 0.24% |
October 2023 | 0.54% | 0.19% |
September 2023 | 0.57% | 0.20% |
August 2023 | 0.65% | 0.23% |
July 2023 | 0.64% | 0.24% |
June 2023 | 0.59% | 0.22% |
May 2023 | 0.53% | 0.21% |
April 2023 | 0.51% | 0.23% |
March 2023 | 0.51% | 0.22% |
February 2023 | 0.54% | 0.21% |
January 2023 | 0.53% | 0.22% |
December 2022 | 0.51% | 0.18% |
November 2022 | 0.58% | 0.21% |
October 2022 | 0.55% | 0.16% |
September 2022 | 0.56% | 0.14% |
August 2022 | 0.56% | 0.17% |
July 2022 | 0.54% | 0.19% |
June 2022 | 0.54% | 0.14% |
May 2022 | 0.62% | 0.20% |
April 2022 | 0.59% | 0.20% |
March 2022 | 0.60% | 0.25% |
February 2022 | 0.57% | 0.25% |
January 2022 | 0.57% | 0.27% |
December 2021 | 0.64% | 0.30% |
November 2021 | 0.62% | 0.27% |
October 2021 | 0.58% | 0.27% |
September 2021 | 0.53% | 0.26% |
August 2021 | 0.58% | 0.28% |
July 2021 | 0.52% | 0.27% |
June 2021 | 0.51% | 0.26% |
May 2021 | 0.47% | 0.24% |
April 2021 | 0.47% | 0.23% |
March 2021 | 0.45% | 0.21% |
February 2021 | 0.47% | 0.20% |
January 2021 | 0.47% | 0.20% |
December 2020 | 0.44% | 0.20% |
November 2020 | 0.38% | 0.18% |
October 2020 | 0.31% | 0.13% |
September 2020 | 0.33% | 0.15% |
August 2020 | 0.34% | 0.16% |
July 2020 | 0.29% | 0.15% |
June 2020 | 0.22% | 0.12% |
May 2020 | 0.22% | 0.11% |
April 2020 | 0.17% | 0.09% |
March 2020 | 0.18% | 0.04% |
February 2020 | 0.26% | 0.13% |
January 2020 | 0.35% | 0.17% |
December 2019 | 0.31% | 0.15% |
November 2019 | 0.31% | 0.15% |
October 2019 | 0.26% | 0.13% |
September 2019 | 0.26% | 0.13% |
August 2019 | 0.28% | 0.12% |
July 2019 | 0.28% | 0.12% |
June 2019 | 0.26% | 0.12% |
May 2019 | 0.23% | 0.10% |
April 2019 | 0.28% | 0.12% |
March 2019 | 0.24% | 0.10% |
February 2019 | 0.20% | 0.08% |
January 2019 | 0.17% | 0.07% |
December 2018 | 0.15% | 0.04% |
November 2018 | 0.22% | 0.06% |
October 2018 | 0.19% | 0.05% |
September 2018 | 0.28% | 0.09% |
August 2018 | 0.29% | 0.10% |
July 2018 | 0.25% | 0.10% |
June 2018 | 0.23% | 0.09% |
May 2018 | 0.24% | 0.08% |
April 2018 | 0.21% | 0.07% |
March 2018 | 0.22% | 0.07% |
February 2018 | 0.24% | 0.08% |
January 2018 | 0.24% | 0.09% |
December 2017 | 0.18% | 0.08% |
November 2017 | 0.19% | 0.09% |
October 2017 | 0.18% | 0.08% |
September 2017 | 0.11% | 0.05% |
August 2017 | 0.10% | 0.05% |
July 2017 | 0.08% | 0.04% |
June 2017 | 0.09% | 0.05% |
May 2017 | 0.12% | 0.07% |
April 2017 | 0.11% | 0.07% |
March 2017 | 0.09% | 0.05% |
February 2017 | 0.10% | 0.04% |
January 2017 | 0.06% | 0.02% |
December 2016 | 0.06% | 0.02% |
November 2016 | 0.04% | 0.01% |
October 2016 | 0.03% | 0.01% |
September 2016 | 0.03% | 0.01% |
August 2016 | 0.03% | 0.01% |
July 2016 | 0.05% | 0.01% |
June 2016 | 0.01% | -0.02% |
May 2016 | 0.00% | -0.02% |
April 2016 | -0.04% | -0.04% |
March 2016 | -0.03% | -0.04% |
February 2016 | -0.01% | -0.06% |
January 2016 | 0.03% | -0.05% |
December 2015 | 0.07% | -0.03% |
November 2015 | 0.04% | -0.02% |
October 2015 | 0.02% | -0.02% |
September 2015 | -0.02% | -0.05% |
August 2015 | 0.01% | -0.03% |
July 2015 | 0.07% | 0.00% |
June 2015 | 0.01% | -0.01% |
May 2015 | 0.02% | 0.01% |
April 2015 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +8.18% | --- | +7.38% |
2022 | -7.76% | --- | -9.12% |
2021 | +13.78% | --- | +8.32% |
2020 | +9.75% | --- | +4.02% |
2019 | +14.09% | --- | +11.33% |
No data available |
Technology | 23.9% |
---|---|
Consumer Cyclical | 13.6% |
Financial Serv.s | 13.2% |
Basic Mat. | 13.2% |
Communication Services | 9.2% |
Industrials | 8.8% |
Healthcare | 4.4% |
Consumer Defensive | 2.9% |
Energy | 2.2% |
Utilities | 1.1% |
Real Estate | 0.5% |
United States | 85.5% |
---|---|
Europe | 5.2% |
Asia/Oceania | 4.0% |
Latin America | 0.1% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BMO NASDAQ 100 Equity ETF | Long | 13.1% | -1.77% | $40.2M |
BMO S&P 500 ETF (CAD) | Long | 13.0% | -3.82% | $40.1M |
BMO International Dividend ETF | Long | 12.7% | 0.00% | $39.1M |
SPDR® S&P Homebuilders ETF | Long | 9.1% | -1.53% | $28.1M |
Technology Select Sector SPDR® ETF | Long | 9.0% | -2.19% | $27.7M |
SPDR® S&P Insurance ETF | Long | 9.0% | -3.05% | $27.6M |
SPDR® S&P Metals and Mining ETF | Long | 8.5% | +4.07% | $26.0M |
Linde PLC | Long | 5.3% | 0.00% | $16.3M |
Netflix Inc | Long | 5.2% | -14.00% | $16.1M |
Shopify Inc Class A Common Stock | Long | 4.6% | --- | $14.2M |
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | April 17, 2015 |
This fund’s objective is to provide long-term capital growth by investing primarily in a diversified portfolio of global equity exchange traded funds. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.
Total Net Assets | $213.2M |
---|---|
Annual Portfolio Turnover | 316.82% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $250 |
---|---|
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 | 0.70% |
Actual Mgmt. Expense Ratio (MER) | 0.92% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 5 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.