BMO Sustainable Global Balanced Fund Advisor
BMO99218

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  • NAV
    13.02
  • TODAY'S CHANGE (%)
    0.04 (0.31%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    10.92
    13.14
  • Distribution Yield
    0.00%
  • MER
    2.11
  • AUM
    59.7M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 2837 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+8.45%
---
+9.79%
2022
-16.58%
---
-10.73%
2021
+5.87%
---
+9.36%
2020
+7.17%
---
+7.38%
2019
+10.10%
---
+12.65%

Holdings Diversification

Asset Class
No data available
Sectors
Technology21.3%
Healthcare11.6%
Industrials10.3%
Financial Serv.s4.8%
Basic Mat.4.5%
Consumer Cyclical4.1%
Real Estate1.4%
Consumer Defensive1.4%
Communication Services0
Energy0
Utilities0
Geographic Region
United States		70.3%
Europe		9.6%
Asia/Oceania		9.3%
Latin America		2.6%
Canada		1.5%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
5.2%
+2.94%
$3.1M
NVDA
NVIDIA Corp
Long
3.8%
-7.57%
$2.3M
Rabo Bank Cad Deposit Cad
Long
2.7%
---
$1.6M
MA
Mastercard Inc Class A
Long
2.5%
+3.55%
$1.5M
LLY
Eli Lilly and Co
Long
2.3%
-1.44%
$1.3M
Linde PLC
Long
2.1%
-1.47%
$1.3M
Ontario Teachers Finance Trust 4.625%
Long
2.0%
0.00%
$1.2M
Schneider Electric SE
Long
2.0%
-1.49%
$1.2M
PSP Capital Inc. 3.25%
Long
1.8%
0.00%
$1.1M
Keyence Corp
Long
1.8%
0.00%
$1.1M
As of 2024-11-22
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Global Neutral Balanced
Sponsor
Columbia Threadneedle Management Limited
Inception
November 13, 2014
As of 2024-10-31

This fund’s objective is to provide long-term capital growth consistent with the preservation of capital by investing primarily in a balanced portfolio of global equity and fixed income securities using a responsible investment approach.

Holding Details
Total Net Assets$5.1M
Annual Portfolio Turnover65.15%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
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 Fee1.70%
Actual Mgmt. Expense Ratio (MER)2.11%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 2837 Funds
3 Year
Out of 2837 Funds
5 Year
Out of 2837 Funds
10 YearNot Rated---
As of 2024-10-31

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

Columbia Threadneedle Management Limited
77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since November 10, 2014
Paul Niven