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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.78% | 0.69% |
February 2024 | 0.73% | 0.65% |
January 2024 | 0.71% | 0.62% |
December 2023 | 0.70% | 0.61% |
November 2023 | 0.62% | 0.57% |
October 2023 | 0.53% | 0.49% |
September 2023 | 0.57% | 0.50% |
August 2023 | 0.62% | 0.55% |
July 2023 | 0.65% | 0.55% |
June 2023 | 0.62% | 0.54% |
May 2023 | 0.58% | 0.52% |
April 2023 | 0.62% | 0.54% |
March 2023 | 0.61% | 0.52% |
February 2023 | 0.60% | 0.51% |
January 2023 | 0.66% | 0.52% |
December 2022 | 0.59% | 0.47% |
November 2022 | 0.63% | 0.50% |
October 2022 | 0.56% | 0.43% |
September 2022 | 0.50% | 0.40% |
August 2022 | 0.61% | 0.45% |
July 2022 | 0.65% | 0.48% |
June 2022 | 0.58% | 0.41% |
May 2022 | 0.68% | 0.48% |
April 2022 | 0.67% | 0.49% |
March 2022 | 0.74% | 0.56% |
February 2022 | 0.73% | 0.56% |
January 2022 | 0.76% | 0.59% |
December 2021 | 0.81% | 0.64% |
November 2021 | 0.74% | 0.61% |
October 2021 | 0.76% | 0.61% |
September 2021 | 0.71% | 0.58% |
August 2021 | 0.76% | 0.62% |
July 2021 | 0.73% | 0.60% |
June 2021 | 0.71% | 0.58% |
May 2021 | 0.70% | 0.54% |
April 2021 | 0.68% | 0.54% |
March 2021 | 0.63% | 0.52% |
February 2021 | 0.59% | 0.50% |
January 2021 | 0.56% | 0.49% |
December 2020 | 0.57% | 0.50% |
November 2020 | 0.54% | 0.48% |
October 2020 | 0.44% | 0.40% |
September 2020 | 0.46% | 0.43% |
August 2020 | 0.48% | 0.43% |
July 2020 | 0.45% | 0.42% |
June 2020 | 0.41% | 0.38% |
May 2020 | 0.40% | 0.36% |
April 2020 | 0.36% | 0.33% |
March 2020 | 0.28% | 0.26% |
February 2020 | 0.46% | 0.37% |
January 2020 | 0.54% | 0.42% |
December 2019 | 0.54% | 0.40% |
November 2019 | 0.52% | 0.40% |
October 2019 | 0.51% | 0.37% |
September 2019 | 0.50% | 0.37% |
August 2019 | 0.48% | 0.36% |
July 2019 | 0.47% | 0.36% |
June 2019 | 0.46% | 0.35% |
May 2019 | 0.42% | 0.33% |
April 2019 | 0.45% | 0.35% |
March 2019 | 0.44% | 0.33% |
February 2019 | 0.42% | 0.31% |
January 2019 | 0.39% | 0.28% |
December 2018 | 0.32% | 0.24% |
November 2018 | 0.38% | 0.27% |
October 2018 | 0.36% | 0.26% |
September 2018 | 0.40% | 0.31% |
August 2018 | 0.41% | 0.32% |
July 2018 | 0.39% | 0.31% |
June 2018 | 0.36% | 0.30% |
May 2018 | 0.36% | 0.29% |
April 2018 | 0.34% | 0.28% |
March 2018 | 0.33% | 0.28% |
February 2018 | 0.33% | 0.28% |
January 2018 | 0.38% | 0.29% |
December 2017 | 0.36% | 0.28% |
November 2017 | 0.35% | 0.29% |
October 2017 | 0.33% | 0.28% |
September 2017 | 0.32% | 0.24% |
August 2017 | 0.30% | 0.23% |
July 2017 | 0.30% | 0.23% |
June 2017 | 0.28% | 0.24% |
May 2017 | 0.27% | 0.26% |
April 2017 | 0.26% | 0.26% |
March 2017 | 0.25% | 0.23% |
February 2017 | 0.26% | 0.22% |
January 2017 | 0.23% | 0.19% |
December 2016 | 0.22% | 0.20% |
November 2016 | 0.20% | 0.19% |
October 2016 | 0.19% | 0.19% |
September 2016 | 0.21% | 0.19% |
August 2016 | 0.21% | 0.19% |
July 2016 | 0.22% | 0.18% |
June 2016 | 0.19% | 0.15% |
May 2016 | 0.16% | 0.15% |
April 2016 | 0.15% | 0.12% |
March 2016 | 0.15% | 0.13% |
February 2016 | 0.10% | 0.10% |
January 2016 | 0.09% | 0.12% |
December 2015 | 0.11% | 0.15% |
November 2015 | 0.12% | 0.14% |
October 2015 | 0.13% | 0.14% |
September 2015 | 0.08% | 0.11% |
August 2015 | 0.09% | 0.13% |
July 2015 | 0.13% | 0.16% |
June 2015 | 0.11% | 0.14% |
May 2015 | 0.14% | 0.15% |
April 2015 | 0.14% | 0.14% |
March 2015 | 0.14% | 0.15% |
February 2015 | 0.15% | 0.16% |
January 2015 | 0.14% | 0.13% |
December 2014 | 0.13% | 0.09% |
November 2014 | 0.13% | 0.09% |
October 2014 | 0.11% | 0.07% |
September 2014 | 0.08% | 0.07% |
August 2014 | 0.10% | 0.08% |
July 2014 | 0.08% | 0.06% |
June 2014 | 0.09% | 0.06% |
May 2014 | 0.08% | 0.05% |
April 2014 | 0.06% | 0.04% |
March 2014 | 0.05% | 0.04% |
February 2014 | 0.04% | 0.03% |
January 2014 | 0.01% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.47% | +5.53% | +9.79% |
2022 | -12.39% | -13.01% | -10.73% |
2021 | +15.40% | -1.54% | +9.36% |
2020 | +1.63% | +7.51% | +7.38% |
2019 | +17.24% | +8.72% | +12.65% |
No data available |
Real Estate | 11.4% |
---|---|
Technology | 9.4% |
Healthcare | 5.8% |
Financial Serv.s | 5.4% |
Industrials | 4.4% |
Consumer Defensive | 3.9% |
Consumer Cyclical | 3.1% |
Energy | 2.5% |
Utilities | 2.4% |
Communication Services | 1.8% |
Basic Mat. | 0.7% |
United States | 96.8% |
---|---|
Europe | 1.2% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BMO Low Volatility US Equity ETF (CAD) | Long | 7.8% | 0.00% | $20.5M |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | Long | 6.2% | -23.50% | $16.4M |
2 Year Treasury Note Future June 24 | Short | 4.8% | -19.74% | $-12.5M |
10 Year Treasury Note Future June 24 | Long | 2.0% | 0.00% | $5.2M |
Federal National Mortgage Association 5.5% | Long | 1.5% | --- | $4.0M |
Broadcom Inc | Long | 1.2% | 0.00% | $3.2M |
Microsoft Corp | Long | 1.1% | 0.00% | $2.9M |
Qualcomm Inc | Long | 1.0% | -20.56% | $2.6M |
Simon Property Group Inc | Long | 0.9% | 0.00% | $2.3M |
Government National Mortgage Association 4% | Long | 0.9% | --- | $2.3M |
Best Fit Index | Bloomberg US Agg Bond TR USD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | November 11, 2009 |
This fund’s objective is to provide a fixed monthly distribution by investing primarily in U.S. equities and U.S. fixed-income securities. These are the strategies the portfolio managers use to try to achieve the fund’s objective: • invest in high yield bonds and debentures rated BB or lower and issued by U.S. governments and corporations, U.S. dollar denominated Canadian corporate bonds and convertible debentures.
Total Net Assets | $37.1M |
---|---|
Annual Portfolio Turnover | 44.24% |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
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 | 0.50% |
Actual Mgmt. Expense Ratio (MER) | 0.78% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 5 out of 5 Stars | ---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.