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For Universal Life Investment Accounts

BMO Monthly High Income Fund II Advisor Series

Canadian Dividend & Income Equity

As Of: Dec 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 81.54%
Income Trust Units 15.71%
Cash and Equivalents 2.76%
Other -0.01%

Sector Allocation

Sector Percent
Energy 26.96%
Financial Services 26.18%
Utilities 15.94%
Real Estate 11.99%
Technology 6.02%
Other 12.91%

Geo Allocation

Region Percent
North America 94.81%
Latin America 5.19%

Top Holdings

Name Percent
Bank of Nova Scotia 5.75%
Canadian Natural Resources Ltd 5.15%
Enbridge Inc 4.96%
TC Energy Corp 4.96%
Pembina Pipeline Corp 4.84%
Toronto-Dominion Bank 4.34%
Manulife Financial Corp 4.06%
Royal Bank of Canada 4.03%
Fortis Inc 3.90%
TELUS Corp 3.79%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 10, 2002
MER 2.12%
Total Assets
(in millions)
$613.49

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

BMO Investments Inc.

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 $42,686.82
Rate of Return +326.87%
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 1.5 3.3 6.1 18.3 18.3 2.6 3.1 7.1 8.9
S&P/TSX Composite Index TR 0.5 3.2 5.7 22.9 22.9 6.9 6.3 6.9 -
Quartile 1 1 1 2 2 4 4 2 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 18.3 -12.0 3.7 19.8 -9.8 3.7 14.2 7.7 10.4 20.7
S&P/TSX Composite Index TR 22.9 -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7 17.6
Quartile 2 4 4 2 4 4 4 2 1 1

Volatility

Volatility: 6

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 8.20 8.05 7.69
Beta 0.85 0.84 0.66
Alpha -0.03 -0.02 0.02
R-Squared 0.89 0.84 0.67
Sharpe Ratio 0.21 0.31 0.81
Sortino Ratio -0.18 -0.10 0.62
Treynor 0.02 0.03 0.09
Tax Efficiency 20.66 37.49 72.56

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 10, 2002
MER 2.12%
Total Assets
(in millions)
$613.49

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

BMO Investments Inc.

Investment Style

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