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For Universal Life Investment Accounts

BMO Monthly High Income Fund II Advisor Series

Canadian Dividend & Income Equity

As Of: Jan 31, 2020

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 80.76%
Income Trust Units 16.18%
Cash and Equivalents 3.06%

Sector Allocation

Sector Percent
Financial Services 26.35%
Energy 25.18%
Utilities 16.72%
Real Estate 12.18%
Technology 6.19%
Other 13.38%

Geo Allocation

Region Percent
North America 94.50%
Latin America 5.49%
Other 0.01%

Top Holdings

Name Percent
Bank of Nova Scotia 5.57%
TC Energy Corp 5.12%
Enbridge Inc 5.08%
Pembina Pipeline Corp 5.01%
Canadian Natural Resources Ltd 4.49%
Toronto-Dominion Bank 4.28%
Fortis Inc 4.11%
Royal Bank of Canada 4.03%
TELUS Corp 3.93%
Manulife Financial Corp 3.90%

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 $43,232.57
Rate of Return +332.33%
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 1.3 5.9 8.2 1.3 12.1 3.2 3.3 7.3 8.9
S&P/TSX Composite Index TR 1.7 5.9 7.2 1.7 15.0 7.2 6.5 7.7 -
Quartile 3 1 1 3 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 8.21 8.06 7.68
Beta 0.85 0.84 0.68
Alpha -0.03 -0.02 0.02
R-Squared 0.89 0.84 0.69
Sharpe Ratio 0.27 0.33 0.83
Sortino Ratio -0.09 -0.07 0.66
Treynor 0.03 0.03 0.09
Tax Efficiency 35.48 40.95 73.18

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