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For Universal Life Investment Accounts

BMO Monthly High Income Fund II Advisor Series

Canadian Dividend & Income Equity

As Of: Jul 31, 2019

Fund Objective

This fund's objective is to generate a high level of monthly distributions with moderate volatility by investing primarily in a portfolio of trust units, equity securities and fixed income securities.

Asset Allocation

Asset Percent
Canadian Equity 79.11%
Income Trust Units 16.48%
Cash and Equivalents 4.41%

Sector Allocation

Sector Percent
Financial Services 27.70%
Energy 23.56%
Utilities 16.25%
Real Estate 12.88%
Technology 6.34%
Other 13.27%

Geo Allocation

Region Percent
North America 94.44%
Latin America 5.56%

Top Holdings

Name Percent
Bank of Nova Scotia 5.89%
TC Energy Corp 5.64%
Toronto-Dominion Bank 5.48%
Pembina Pipeline Corp 5.14%
Royal Bank of Canada 4.97%
Enbridge Inc 4.51%
Fortis Inc 4.01%
Manulife Financial Corp 3.92%
TELUS Corp 3.81%
Intact Financial Corp 3.22%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 10, 2002
MER 2.12%
Total Assets
(in millions)
$612.68

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 2.50%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

Guardian Capital LP

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $39,956.61
Rate of Return +299.57%
Values over period specified.

Legend

BMO Monthly High Income Fund II Advisor Series

S&P/TSX Composite Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.7 -1.7 3.6 10.8 -2.2 1.8 0.7 8.3 8.7
S&P/TSX Composite Index TR 0.3 -0.3 7.3 16.6 3.0 7.1 4.4 7.4 -
Quartile 4 3 4 3 4 4 4 1 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -12.0 3.7 19.8 -9.8 3.7 14.2 7.7 10.4 20.7 34.0
S&P/TSX Composite Index TR -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7 17.6 35.1
Quartile 4 4 2 4 4 4 2 1 1 1

Volatility

Volatility: 5

Risk vs. Return

BMO Monthly High Income Fund II Advisor Series

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation - - -
Beta - - -
Alpha - - -
R-Squared - - -
Sharpe Ratio - - -
Sortino Ratio - - -
Treynor - - -
Tax Efficiency - - -

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 10, 2002
MER 2.12%
Total Assets
(in millions)
$612.68

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 2.50%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

Guardian Capital LP

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth