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 High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Canadian Dividend & Income Equity
Category Index --
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 9.60 yrs
Philip Harrington 8.17 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: 7
214.17M
-1.558B Category Low
427.15M 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 October 31, 2021

Performance Versus Category

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

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
--
--
--
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
23.80%
13.08%
-0.62%
12.44%
11.35%
-6.70%
23.52%
0.54%
17.19%
12.13%
-3.59%
18.05%
5.32%
-6.04%
18.53%
3.18%
16.25%
11.70%
-4.20%
12.21%
11.44%
-7.76%
24.64%
1.18%
17.38%
11.29%
-6.27%
22.60%
10.23%
-10.02%
18.72%
-2.88%
21.68%
As of December 01, 2021.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.78
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 August 31, 2021

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 August 31, 2021

Asset Allocation

As of August 31, 2021.
Type % Net % Long % Short
Cash 2.78% Upgrade Upgrade
Stock 97.07% Upgrade Upgrade
Bond 0.16% 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 8.09% 126.98 0.54%
The Toronto-Dominion Bank 6.64% 93.06 3.23%
Brookfield Asset Management Inc Class A 6.07% 72.72 1.93%
Bank of Nova Scotia 4.83% 82.67 3.62%
Canadian National Railway Co 4.65% 163.74 1.16%
Microsoft Corp 4.14% 334.98 1.33%
Brookfield Infrastructure Partners LP 4.10% 73.79 1.60%
Enbridge Inc 3.87% 48.42 1.02%
Bank of Montreal 3.21% 135.07 1.53%
JPMorgan Chase & Co 2.97% 162.57 2.35%

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 High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Canadian Dividend & Income Equity
Category Index --
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 9.60 yrs
Philip Harrington 8.17 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 17.78
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 August 31, 2021

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 August 31, 2021

Fund Details

Key Dates
Inception Date 6/24/2021
Last Annual Report Date 9/30/2020
Last Prospectus Date --
Share Classes
BMO31146 Do-It-Yourself
BMO36146 Fee-based Advice
BMO37146 Fee-based Advice
BMO52146 Commission-based Advice
BMO70146 Commission-based Advice
BMO71146 Institutional
BMO95146 Fee-based Advice
BMO97146 Commission-based Advice
GGF60255 Commission-based Advice
Attributes
Enhanced Index Fund No
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