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For Universal Life Investment Accounts

BMO Monthly High Income Fund II Advisor Series

Canadian Dividend & Income Equity

As Of: Nov 30, 2024

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 81.68%
Income Trust Units 11.04%
US Equity 4.25%
Cash and Equivalents 3.02%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 30.91%
Energy 21.88%
Basic Materials 8.97%
Utilities 6.38%
Real Estate 5.36%
Other 26.50%

Geo Allocation

Region Percent
North America 96.38%
Latin America 3.63%
Other -0.01%

Top Holdings

Name Percent
Royal Bank of Canada 7.78%
Toronto-Dominion Bank 5.23%
Agnico Eagle Mines Ltd 4.99%
Enbridge Inc 4.70%
Canadian Natural Resources Ltd 4.66%
Canadian National Railway Co 4.23%
Manulife Financial Corp 4.16%
Bank of Montreal 4.10%
Suncor Energy Inc 3.81%
Open Text Corp 3.50%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 10, 2002
MER 2.08%
Total Assets
(in millions)
$766.63

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

This investment's style box characteristics are Large Growth.

Fund Growth

Period
Created with Highcharts 10.3.320042006200820102012201420162018202020222024200420082012201620202024$10,000$30,000$50,000$70,000-$10,000$90,000Period

Growth Summary

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

Investment Value $61,797.37
Rate of Return +517.97%
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 3.0 5.2 10.2 15.7 19.4 8.6 8.0 5.2 8.7
S&P/TSX Composite Index TR 6.4 10.7 16.9 25.8 30.7 10.9 11.9 9.0 -
Quartile 4 4 4 4 4 3 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.6 -0.2 29.1 -8.0 18.3 -12.0 3.7 19.8 -9.8 3.7
S&P/TSX Composite Index TR 11.8 -5.8 25.1 5.6 22.9 -8.9 9.1 21.1 -8.3 10.6
Quartile 4 1 2 4 3 4 4 2 4 4

Volatility

Volatility: 6

Risk vs. Return

Period
Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)RendementMedian DeviationMedian Return10111213141516170%5%10%15%20%

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 12.70 16.23 12.80
Beta 0.87 0.96 0.93
Alpha -0.01 -0.03 -0.03
R-Squared 0.88 0.87 0.87
Sharpe Ratio 0.44 0.42 0.33
Sortino Ratio 0.71 0.51 0.31
Treynor 0.06 0.07 0.05
Tax Efficiency 71.69 69.36 53.68

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 10, 2002
MER 2.08%
Total Assets
(in millions)
$766.63

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

This investment's style box characteristics are Large Growth.