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Fund Price: $31.96 (as at October 16, 2017)  1-day chg: $-.0061 -0.02%  YTD: 8.54%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month 3.48% 2.73% 3.06%
3 Months 5.60% 2.38% 3.68%
6 Months 3.28% 1.35% 1.99%
1 Year 11.12% 7.00% 9.18%
2 Year Avg 10.69% 9.08% 11.67%
3 Year Avg 5.41% 3.67% 4.54%
4 Year Avg 9.25% 7.05% 8.29%
5 Year Avg 9.12% 7.89% 8.06%
10 Year Avg 4.10% 2.91% 4.06%
15 Year Avg - 7.43% 9.23%
20 Year Avg - 5.38% 6.56%
Since Inception 9.04% - -
 
2016 15.64% 15.83% 21.08%
2015 -3.21% -5.97% -8.32%
2014 11.61% 9.30% 10.55%
 
3 year risk 7.20 7.94 7.39
3 year beta 0.88 0.88 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 September 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 37.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -33.88 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: 7 High

Fund Objectives

The investment objective of the Fund is to provide long-term total returns through capital appreciation and dividend income by investing primarily in common shares issued by large capitalization Canadian corporations.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: July 2003
Asset Class: Canadian Equity
Quartile Rank: 1 (3YR ending September 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.76%
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 August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 16, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 8.82   20.18 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 6.0   21.84 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 4.94   35.7 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 4.48   -1.66 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 3.96   15.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TECK.B-T Teck Resources Integrated Mines Canada Stock 3.48   16.87 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 3.39   12.63 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 3.32   3.78 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 3.27   15.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AC-T Air Canada - Canada Stock 3.18   111.24 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 October 16, 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 21, 2016 0.3408 0.3408 0.3408 29.566

Portfolio Manager(s)

Greg Gipson, James Thai

BMO Asset Management Inc.

Start Date: January, 2014

Fund Return: 6.38%

Also manages:BMO Canadian Equity Fund - A, BMO Gl Low Volatility ETF Cl - A, BMO Global Equity, BMO Global Equity Class - A, BMO Global Equity Class - Advisor

View fund manager performance report