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Fund Price: $10.94 (as at September 22, 2017)  1-day chg: $.0014 0.01%  YTD: 13.62%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.04% 0.17% 0.56%
3 Months 3.50% -2.31% -4.39%
6 Months 5.72% 0.40% 0.01%
1 Year 15.78% 9.15% 11.07%
2 Year Avg 13.24% 7.82% 11.03%
3 Year Avg - 9.29% 14.96%
4 Year Avg - 12.99% 18.27%
5 Year Avg - 15.07% 19.95%
10 Year Avg - 5.66% 9.46%
15 Year Avg - 5.17% 7.48%
20 Year Avg - 4.09% -
Since Inception 8.55% - -
 
2016 12.31% 6.29% 8.09%
2015 - 10.41% 21.59%
2014 - 16.71% 23.93%
 
3 year risk - 11.54 10.83
3 year beta - 0.85 1.00

*S&P 500 TR CAD

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 500 TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 24.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Apr 16): -0.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

This fund's objective is to provide long-term capital growth by investing primarily in equity securities of U.S. and Canadian large capitalization companies.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: BMO Capital Markets Corp
Fund Type: MF Trust
Inception Date: April 2015
Asset Class: U.S. Equity
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.55%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
COST-Q Costco Wholesale Department Stores United States Stock 4.14   5.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMCSA-Q Comcast Corp. Cable United States Stock 4.06   13.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAC-N Bank of America Banks United States Stock 3.47   60.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GS-N Goldman Sachs Investment Companies and Funds United States Stock 2.98   37.5 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 2.96   7.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 2.95   18.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MS-N Morgan Stanley Banks United States Stock 2.52   49.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNH-N UnitedHealth Group Medical Services United States Stock 2.51   36.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JNJ-N Johnson & Johnson Biotechnology & Pharmaceuticals United States Stock 2.5   9.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 2.49   28.69 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 September 22, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 20, 2016 0.0288 0.0288 0.0288 9.751

Portfolio Manager(s)

Brian Belski

BMO Capital Markets Corp

Start Date: April, 2015

Fund Return: 8.85%

As Chief Investment Strategist, Brian provides strategic investment and portfolio management advice to institutional and private clients. Prior to joining BMO, Brian held various strategist positions at Oppenheimer & Co, Merrill Lynch and Piper Jaffray. Brian has spent more than 25 years in the investment industry and in 2004 he was named the most accurate strategist on Wall Street according to a poll by USA Today. Most recently, his forecast for the US stock market in 2012 was within 1 point while his 2014 forecast missed by less than 9 points. Brian holds a B.S degree from St. Cloud State University.

View fund manager performance report

Chris Heakes, CFA

BMO Asset Management Inc.

Start Date: April, 2015

Fund Return: 8.85%

Chris joined BMO Asset Management in 2010, and is a portfolio manager of equity, derivatives-based and multi-asset portfolios. Chris also trades equity options and foreign exchange for the firm. His several years of industry experience includes a role as a quantitative equity research associate, and work in investment funds product and client support. Chris holds a Masters of Finance from the University of Toronto, Rotman School of Management (Dean's List), where he studied investments, including derivatives and derivative pricing. Chris also holds a Bachelor of Arts degree from the University of Waterloo, with studies in History and Mathematics, and is a CFA charterholder.

View fund manager performance report

Christopher McHaney, CFA

BMO Asset Management Inc.

Start Date: April, 2015

Fund Return: 8.85%

Chris has more than 16 years of experience in the investment industry and currently serves as portfolio manager for equity-based and derivative-based mandates. This includes Canadian, US, international and emerging market equities, and North American derivatives. As well Chris co-manages various cross-asset portfolios, which include Canadian, US and global fixed income and commodities based investments. In addition, Chris trades foreign exchange contracts and equity options for mandates across the firm. In his previous role, he was responsible for mutual fund manager monitoring and selection, as well as overseeing the currency hedging program across the mutual fund platform. Chris holds an Honours Business Administration degree from York University's Schulich School of Business and is a CFA charterholder.

View fund manager performance report