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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.76% 0.47% 143.01M 380.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 139.2% -26.84M Upgrade

Basic Info

Investment Strategy
This funds objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income-producing securities. The funds asset mix may be changed over time to reflect the portfolio managers outlook for each asset class.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset CAD Flexible
Peer Group Tactical Balanced
Global Macro Mixed Asset HC Flexible
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
-9.72%
5.22%
-0.79%
11.16%
2.84%
9.82%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.17%
--
--
13.08%
10.34%
-8.01%
9.09%
11.39%
11.98%
--
14.27%
0.70%
21.50%
-11.88%
0.60%
11.92%
13.39%
--
--
--
13.83%
-5.38%
9.38%
12.64%
13.82%
As of December 20, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 11.49%
Stock 82.97%
Bond 1.06%
Convertible 0.00%
Preferred 0.82%
Other 3.65%
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Basic Info

Investment Strategy
This funds objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income-producing securities. The funds asset mix may be changed over time to reflect the portfolio managers outlook for each asset class.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset CAD Flexible
Peer Group Tactical Balanced
Global Macro Mixed Asset HC Flexible
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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