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For Universal Life Investment Accounts

BMO Tactical Dividend ETF Fund Advisor Series

Tactical Balanced

As Of: Dec 31, 2024
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Fund Objective

This fund’s objective is to provide long-term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income-producing securities. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.

Asset Allocation

Asset Percent
International Equity 33.21%
US Equity 32.83%
Cash and Equivalents 16.94%
Canadian Equity 16.36%
Income Trust Units 0.62%
Other 0.04%

Sector Allocation

Sector Percent
Cash and Cash Equivalent 16.95%
Energy 12.58%
Healthcare 11.98%
Financial Services 10.27%
Exchange Traded Fund 9.20%
Other 39.02%

Geo Allocation

Region Percent
North America 66.18%
Europe 23.02%
Multi-National 5.28%
Asia 3.61%
Latin America 1.30%
Other 0.61%

Top Holdings

Name Percent
BMO Premium Yield ETF (ZPAY) 30.57%
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) 20.88%
BMO Covered Call Utilities ETF (ZWU) 11.63%
BMO Canadian High Dividend Covered Call ETF (ZWC) 8.51%
BMO Covered Call Energy ETF (ZWEN) 6.09%
WisdomTree Emerging Mkts High Dividend ETF (DEM) 5.30%
WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS) 5.27%
BMO Covered Call Health Care ETF (ZWHC) 5.16%
S&P 500 Index Futures 3.68%
WisdomTree US SmallCap Dividend ETF (DES) 1.96%

Category

Tactical Balanced

General Info

Inception Date Aug 12, 2013
MER 1.86%
Total Assets
(in millions)		 $155.47

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%
Wealth Dimensions 1.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $15,136.10
Rate of Return +51.36%
Values over period specified.

Legend

BMO Tactical Dividend ETF Fund Advisor Series

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -2.2 -3.4 2.4 2.0 2.0 3.1 0.4 2.6 3.5
Fundata Global Balanced Index 0.2 3.3 9.0 17.5 17.5 5.1 6.5 7.5 -
Quartile 4 4 4 4 4 3 4 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 2.0 9.0 -1.5 4.3 -10.8 12.6 -4.4 7.2 9.3 0.4
Fundata Global Balanced Index 17.5 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0
Quartile 4 2 1 4 4 3 3 2 1 4

Volatility

Volatility: 4

Risk vs. Return

Period

BMO Tactical Dividend ETF Fund Advisor Series

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.66 9.93 8.32
Beta 0.60 0.68 0.48
Alpha 0.00 -0.04 -0.01
R-Squared 0.32 0.32 0.20
Sharpe Ratio -0.02 -0.15 0.15
Sortino Ratio 0.07 -0.28 -0.02
Treynor 0.00 -0.02 0.03
Tax Efficiency 67.16 - 54.52

Category

Tactical Balanced

General Info

Inception Date Aug 12, 2013
MER 1.86%
Total Assets
(in millions)		 $155.47

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%
Wealth Dimensions 1.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.