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Fund Price: $19.57 (as at July 25, 2016)  1-day chg: $-.13786 -0.70%  YTD: 13.35%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month 0.36% -0.59% 0.34%
3 Months 5.06% 2.99% 5.07%
6 Months 9.80% 6.27% 9.84%
1 Year -0.19% -0.71% -0.20%
2 Year Avg -0.70% -0.78% -0.68%
3 Year Avg 8.45% 7.42% 8.27%
4 Year Avg 8.17% 8.29% 8.17%
5 Year Avg 4.13% 4.15% 4.21%
10 Year Avg - 3.82% 4.94%
15 Year Avg - 5.25% 6.75%
20 Year Avg - 5.92% 7.71%
Since Inception 6.32% - -
 
2015 -8.29% -6.02% -8.32%
2014 10.44% 9.28% 10.55%
2013 13.63% 17.26% 12.99%
 
3 year risk 8.60 8.87 8.51
3 year beta 1.01 0.90 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Jun 14): 29.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -14.50 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

Each BMO ETF has been designed to provide investors with exposure to the performance of the applicable Index (as defined below) by replicating, to the extent possible, the portfolio of securities which constitutes such Index (the Constituent Securities), net of expenses.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: Jones Heward Investment Counsel
Fund Type: MF Trust
Inception Date: May 2009
Asset Class: Canadian Equity
Quartile Rank: 2 (3YR ending June 30, 2016)
Total Assets: $1,300.5 million
Mgmt Exp. Ratio (MER): 0.06%
Management Fee: 0.05%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 25, 2016
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 6.31   7.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 5.71   10.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 4.28   5.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 3.31   5.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 3.3   6.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 2.98   17.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 2.93   16.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 2.82   -5.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 2.44   31.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 2.3   22.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 25, 2016)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 27, 2016 0.1400 0.1400 0.6100 18.425
Mar 28, 2016 0.1650 0.1650 0.6100 18.024
Dec 24, 2015 0.1650 0.1650 0.5850 17.933
Sep 25, 2015 0.1400 0.1400 0.5650 18.048
Jun 25, 2015 0.1400 0.1400 0.5550 20.089
Mar 26, 2015 0.1400 0.1400 0.5400 20.046

Portfolio Manager(s)

Jones Heward Invest.- Mgmt. Team

Jones Heward Investment Counsel

Start Date: May, 2009

Fund Return: 6.33%

Jones Heward Investment Counsel Inc. (�Jones Heward� or the �Manager�), a registered investment counsel and portfolio manager, is the trustee, manager, promoter and valuation agent of the BMO ETFs and is responsible for the administration of the BMO ETFs. Jones Heward is a Canadian investment manager and has over $28 billion in total assets under management as at January 31, 2009. Its clients include pensions, endowments, trusts, insurance company reserves, corporations and mutual funds. Jones Heward is an indirect, wholly-owned, subsidiary of Bank of Montreal.

Also manages:BMO Aggregate Bond Index ETF, BMO China Equity Index ETF, BMO EW US Hlth Care Hg CAD Idx ETF, BMO Equal Weight REITs Index ETF, BMO Equal Weight Utilities ETF, BMO Junior Gas Index ETF, BMO Junior Gold Index ETF, BMO Junior Oil Index ETF, BMO Long Corporate Bond Index ETF, BMO Long Federal Bond Index ETF, BMO Mid Federal Bond Index ETF, BMO Real Return Bond Index ETF

View fund manager performance report