Returns Chart

Key Stats

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Basic Info

Investment Strategy
This fund’s objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment.
General
Security Type Mutual Fund
Oldest Share Symbol BMO70146
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Dividend & Income Equity
Category Index --
Global Category Name Canadian Equity Large Cap
YCharts Categorization Canada Large Cap
YCharts Benchmark S&P/TSX 60 Index (^TX60)
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Prospectus Benchmark Index
S&P/TSX Composite TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Lutz Zeitler 10.76 yrs
Philip Harrington 9.34 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 4
337.69M
-1.334B Category Low
766.00M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2023

Performance Versus Category

 
20%
15%
10%
5%
0
No Data Available
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
--
--
--
--
--
--
--
--
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
7.39%
18.79%
4.93%
-9.61%
17.12%
-2.22%
25.79%
-2.86%
5.16%
23.06%
7.67%
-9.93%
19.88%
-4.35%
25.55%
-2.19%
5.12%
19.39%
7.57%
-8.62%
18.27%
-2.52%
29.86%
-2.94%
6.30%
14.34%
11.31%
-6.32%
19.55%
1.08%
21.96%
-4.46%
4.87%
As of February 04, 2023.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.64
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 31, 2022

Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash 4.51% Upgrade Upgrade
Stock 94.67% Upgrade Upgrade
Bond 0.82% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Royal Bank of Canada 7.89% 138.15 1.29%
The Toronto-Dominion Bank 7.50% 92.42 0.51%
Bank of Nova Scotia 5.07% 73.36 -0.04%
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg 4.92% 50.55 -0.53%
Enbridge Inc 4.36% 54.38 0.74%
Brookfield Infrastructure Partners LP 3.94% 46.81 1.21%
Microsoft Corp 3.57% 258.35 -2.36%
Canadian National Railway Co 3.49% 160.66 0.92%
TC Energy Corp 3.40% 56.05 0.79%
Bank of Montreal 3.34% 134.88 0.96%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
This fund’s objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment.
General
Security Type Mutual Fund
Oldest Share Symbol BMO70146
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Dividend & Income Equity
Category Index --
Global Category Name Canadian Equity Large Cap
YCharts Categorization Canada Large Cap
YCharts Benchmark S&P/TSX 60 Index (^TX60)
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Prospectus Benchmark Index
S&P/TSX Composite TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Lutz Zeitler 10.76 yrs
Philip Harrington 9.34 yrs

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.64
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 31, 2022

Fund Details

Key Dates
Inception Date 6/24/2021
Last Annual Report Date 9/30/2022
Last Prospectus Date --
Share Classes
BMO31146 Do-It-Yourself
BMO36146 Fee-based Advice
BMO37146 Fee-based Advice
BMO52146 Commission-based Advice
BMO70126 Commission-based Advice
BMO70146 Commission-based Advice
BMO71146 Institutional
BMO95146 Fee-based Advice
BMO97146 Commission-based Advice
GGF60255 Commission-based Advice
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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