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BMO Growth ETF Portfolio - Advisor Series

Global Equity Balanced

As Of: Nov 30, 2024
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Fund Objective

This fund’s objective is to provide long-term growth by investing primarily in exchange traded funds that invest in Canadian, U.S. and international equity securities and, to a lesser extent, fixed income securities. The fund may also invest in other mutual funds or invest directly in individual fixed income and equity securities and cash or cash equivalents. The fund’s asset mix may be changed over time to reflect the portfolio manager’s long-term outlook for each asset class.

Asset Allocation

Asset Percent
US Equity 39.19%
International Equity 25.54%
Canadian Equity 20.93%
Foreign Corporate Bonds 4.79%
Commodities 2.48%
Other 7.07%

Sector Allocation

Sector Percent
Technology 19.96%
Financial Services 17.18%
Fixed Income 8.86%
Healthcare 7.03%
Consumer Goods 6.68%
Other 40.29%

Geo Allocation

Region Percent
North America 72.97%
Europe 14.17%
Asia 10.42%
Multi-National 0.99%
Latin America 0.72%
Other 0.73%

Top Holdings

Name Percent
BMO S&P 500 Index ETF (ZSP) 33.57%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 21.12%
BMO MSCI EAFE Index ETF (ZEA) 15.41%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) 3.88%
BMO NASDAQ 100 Equity Index ETF (ZNQ) 3.29%
BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ) 2.74%
BMO GOLD BULLION ETF ETP 2.48%
BMO MSCI Emerging Markets Index ETF (ZEM) 2.32%
BMO Core Plus Bond Fund ETF (ZCPB) 2.25%
BMO Japan Index ETF (ZJPN) 1.52%

Category

Global Equity Balanced

General Info

Inception Date Aug 12, 2013
MER 1.72%
Total Assets
(in millions)		 $4,122.87

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 33 to Wave 35
LifeProvider (Low Fees) 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%

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 $22,935.47
Rate of Return +129.35%
Values over period specified.

Legend

BMO Growth ETF Portfolio - Advisor Series

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.6 5.7 10.1 18.7 22.0 6.5 7.4 6.8 7.5
Fundata Global Balanced - Equity Focus Index 3.6 6.5 11.9 21.4 24.1 7.8 9.2 9.3 -
Quartile 2 2 2 2 2 2 3 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.3 -11.0 12.4 7.5 15.7 -4.0 9.2 7.0 4.9 9.3
Fundata Global Balanced - Equity Focus Index 15.1 -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0 13.1
Quartile 3 2 3 3 2 2 3 1 3 2

Volatility

Volatility: 5

Risk vs. Return

Period

BMO Growth ETF Portfolio - Advisor Series

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.94 11.28 9.54
Beta 1.00 1.06 0.95
Alpha -0.01 -0.02 -0.02
R-Squared 0.94 0.93 0.87
Sharpe Ratio 0.31 0.48 0.57
Sortino Ratio 0.54 0.61 0.61
Treynor 0.03 0.05 0.06
Tax Efficiency 94.63 95.04 91.62

Category

Global Equity Balanced

General Info

Inception Date Aug 12, 2013
MER 1.72%
Total Assets
(in millions)		 $4,122.87

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 33 to Wave 35
LifeProvider (Low Fees) 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.