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Fund Price: $8.51 (as at July 9, 2014)  1-day chg: $.0217 0.26%  YTD: 7.16%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 1.34% 1.23% 1.23%
3 Months 3.07% 2.64% 2.63%
6 Months 6.99% 6.27% 6.26%
1 Year 14.98% 15.15% 15.12%
2 Year Avg 10.56% 11.11% 10.91%
3 Year Avg 6.87% 6.76% 6.70%
4 Year Avg 6.49% 7.68% 7.79%
5 Year Avg - 7.69% 7.66%
10 Year Avg - 5.49% 4.87%
15 Year Avg - 4.81% 4.57%
20 Year Avg - 6.46% 6.05%
Since Inception 5.60% - -
 
2013 10.19% 11.25% 11.08%
2012 5.68% 5.98% 5.84%
2011 -1.72% -1.33% -1.79%
 
3 year risk 4.14 5.19 4.62
3 year beta 0.82 1.00 1.00

*Globe Cdn Neutral Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Neutral Balanced Peer Index.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Jun 14): 14.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 11): -3.30 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: 4 High

Fund Objectives

This fund's objective is to provide a balance between income and growth in the value of your investment over the long term. As part of its investment objective, the fund invests primarily in Canadian equities and fixed income securities. The portfolio manager may change the mix of assets according to its outlook for each asset class.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 2009
Asset Class: Canadian Neutral Balanced
Quartile Rank: 2 (3YR ending June 30, 2014)
Total Assets: $2,075.1 million
Mgmt Exp. Ratio (MER): 2.13%
Management Fee: 1.75%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
No
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2014

Equity Sector Weightings April 30, 2014

Bond Type April 30, 2014

Top Holdings as at April 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 9, 2014
1 Year Performance (%)
  BMO S&P 500 Index ETF Fund 10.81     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO International Equity Index ETF Fund 8.68     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 3.99   31.08 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 2.73   29.22 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 2.32   34.62 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 2.15   48.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.50%, JUN/01/15 Bond 1.94   -1.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.25%, SEP/01/18 Bond 1.88   2.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 1.76   27.94 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 1.73   18.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 4.50%, JUN/01/15 Bond 1.65   -3.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 4.40%, JUN/02/19 Bond 1.64   0.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 1.6   23.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.50%, MAR/01/17 Bond 1.48   0.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOU-T Tourmaline Oil Oil and Gas Producers Canada Stock 1.43   24.48 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 9, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 16, 2014 0.0339 0.0339 0.3972 8.466
May 16, 2014 0.0339 0.0339 0.3956 8.338
Apr 16, 2014 0.0339 0.0339 0.3940 8.260
Mar 17, 2014 0.0339 0.0339 0.3924 8.249
Feb 18, 2014 0.0339 0.0339 0.3908 8.220
Jan 16, 2014 0.0339 0.0339 0.3892 8.187
Dec 16, 2013 0.0323 0.0323 0.3876 7.933
Nov 18, 2013 0.0323 0.0323 0.3874 8.055
Oct 16, 2013 0.0323 0.0323 0.3872 7.854
Sep 16, 2013 0.0323 0.0323 0.3870 7.817
Aug 16, 2013 0.0323 0.0323 0.3868 7.803
Jul 16, 2013 0.0323 0.0323 0.3866 7.891
Jun 17, 2013 0.0323 0.0323 0.3864 7.784
May 16, 2013 0.0323 0.0323 0.3862 7.972
Apr 16, 2013 0.0323 0.0323 0.3860 7.836
Mar 25, 2013 0.0323 0.0323 0.3858 7.905
Feb 25, 2013 0.0323 0.0323 0.3856 7.864
Jan 28, 2013 0.0323 0.0323 0.3854 7.870

Portfolio Manager(s)

Paul Taylor, CFA, MBA

BMO Asset Management Inc.

Start Date: March, 2012

Fund Return: 8.65%

Paul is the Chief Investment Officer of Fundamental Canadian Equities at BMO Asset Management Inc.�� In this role, he will oversee portfolio management, equity research, trading, asset allocation and portfolio analytics.� Paul has twenty-five years of investment industry experience, 8 of which have been with the BMO Financial Group.� Most recently, he was Chief Investment Officer for BMO Harris Investment Management Inc.� Prior to joining BMO, Paul was the Senior Investment Manager for institutional balanced accounts at a large life insurance company; and prior to that, President and CIO of two retail fund families at a large financial institution.� Paul earned his Bachelor of Arts (Economics) degree from the University of Western Ontario and his Masters of Business Administration degree from Queen's University. He is a CFA charterholder and a member of the CFA Institute and the Toronto CFA Society.

Also manages:BMO Monthly Income - A, BMO U.S. Dollar Balanced - A

View fund manager performance report

Jordan Luckock, CFA, M.Sc

BMO Asset Management Inc.

Start Date: May, 2013

Fund Return: 11.10%

Jordan joined BMO Asset Management in March 2012 and has almost 10 years of investment industry experience. He is a Portfolio Manager for the firm's large cap core Canadian equity mandates. Prior to this, Jordan spent five years as a Research Analyst at BMO Harris Investment Management where he provided equity research coverage on a number of Canadian sectors including consumer, industrial, technology and communications stocks.� Jordan also spent three years as an Equity Research Associate at BMO Capital Markets and a further two years working in management consulting with a focus on the Canadian financial services industry.� He holds an Honours Bachelor of Arts degree in Economics from the University of Western Ontario (Huron College), a Master of Science degree in Finance from Queen's University and is a CFA charterholder.

Also manages:BMO Canadian Equity Class - A, BMO Canadian Equity Fund - A

View fund manager performance report

Jeffrey Bradacs

BMO Asset Management Inc.

Start Date: March, 2014

Fund Return: 3.06%

Jeff joined BMO Asset Management's core Canadian growth equity team as a Vice President and Portfolio Manager with responsibility for Canadian large cap equities in September 2013.� Previously, he spent 10 years as an investment professional with the asset management arm of a large Canadian based insurance company where for the last 8 years he was specifically responsible for managing Canadian equity and balanced mandates.� Jeff graduated with distinction in the Honors Business Administration program from the Richard Ivey School of Business at the University of Western Ontario.� He is also a CFA charterholder, and a member of the Toronto CFA Equity Committee.

Also manages:BMO Canadian Equity Class - A, BMO Canadian Equity Fund - A

View fund manager performance report

Denis Senecal, M.Sc.

BMO Asset Management Inc.

Start Date: March, 2014

Fund Return: 3.06%

Denis oversees the portfolio management, credit research and trading functions for all fundamental Canadian fixed income strategies, in addition to being a member of the firm's leadership team. He brings to BMO 23 years of financial markets experience, primarily focused on fixed income. Before joining BMO Asset Management Inc., Denis was Head of Fixed Income & Cash at a major asset management firm. Prior to this, he has held various senior fixed income positions for a major Canadian bank, a significantly large public pension plan, and an investment management firm. His experience includes managing fixed income, absolute return strategies, global and emerging debt, tactical asset mix, and fund of funds management. Denis holds both a B.A.A and M.Sc. degree in applied Economics and Finance from H.E.C. (University of Montreal).

Also manages:BMO Bond - A, BMO Diversified Income Portfolio -A, BMO Money Market - A, BMO Monthly Income - A, BMO Mortgage & Short Term Inc - A, BMO Short-Term Income Class - A

View fund manager performance report