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Fund Price: $20.94 (as at August 19, 2014)  1-day chg: $.18916 0.91%  YTD: 15.51%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month 1.41% 1.05% 1.42%
3 Months 5.35% 4.35% 5.37%
6 Months 13.45% 11.99% 13.54%
1 Year 27.15% 23.35% 26.46%
2 Year Avg 17.94% 18.49% 18.18%
3 Year Avg 9.00% 9.19% 9.02%
4 Year Avg 9.01% 9.46% 10.09%
5 Year Avg 8.65% 9.39% 10.41%
10 Year Avg - 7.47% 9.03%
15 Year Avg - 6.68% 7.77%
20 Year Avg - 7.09% 9.13%
Since Inception 9.19% - -
 
2013 12.76% 17.25% 12.99%
2012 6.98% 7.21% 7.19%
2011 -9.96% -10.05% -8.71%
 
3 year risk 10.13 9.91 10.10
3 year beta 1.00 0.91 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 July 31, 2014

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: 10 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: 3 (3YR ending July 31, 2014)
Total Assets: $1,310.1 million
Mgmt Exp. Ratio (MER): 0.17%
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 July 31, 2014

Equity Sector Weightings July 31, 2014

Fund Geography July 31, 2014

Top Holdings as at July 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 19, 2014
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 6.15   27.46 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 5.53   31.69 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 Banks Canada Stock 4.74   25.93 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 3.46   22.38 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 3.15   48.78 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 2.79   27.1 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 2.73   49.66 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 2.35   26.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 2.17   26.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 2.12   31.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VRX-T Valeant Pharmaceuticals Intl. Biotechnology & Pharmaceuticals Canada Stock 2.09   18.98 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 2.04   23.79 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 2.02   14.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POT-T Potash Corp. of Saskatchewan Chemicals Canada Stock 1.74   24.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CP-T Canadian Pacific Railway Transportation Canada Stock 1.72   73.2 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 August 19, 2014)

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 25, 2014 0.1250 0.1250 0.6350 20.181
Mar 26, 2014 0.1250 0.1250 0.5100 19.103
Dec 24, 2013 0.1350 0.1350 0.5100 18.199
Oct 4, 2013 0.1250 0.1250 0.4800 17.215
Sep 25, 2013 0.1250 0.1250 0.3550 17.286
Mar 25, 2013 0.1250 0.1250 0.4570 17.059

Portfolio Manager(s)

Jones Heward Invest.- Mgmt. Team

Jones Heward Investment Counsel

Start Date: May, 2009

Fund Return: 9.20%

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 Dow Jones Industrial Avg CA ETF, BMO EW US Banks Hgd CAD Index ETF, BMO EW US Hlth Care Hg CAD Idx ETF, BMO Emerging Markets Bond Index ETF, BMO Equal Weight REITs Index ETF, BMO Equal Weight Utilities ETF, BMO Global Infrastructure Index ETF, BMO India Equity Index 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 Corporate Bond Index ETF, BMO Mid Federal Bond Index ETF, BMO NASDAQ 100 Hedged Index ETF, BMO Real Return Bond Index ETF, BMO S&P 500 Hedged to CAD Index ETF

View fund manager performance report