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For Universal Life Investment Accounts

BMO Monthly High Income Fund II Advisor Series

Canadian Dividend & Income Equity

As Of: Aug 31, 2024
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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 82.49%
Income Trust Units 10.58%
US Equity 4.06%
Cash and Equivalents 2.86%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 29.41%
Energy 23.25%
Basic Materials 9.10%
Utilities 6.41%
Real Estate 5.67%
Other 26.16%

Geo Allocation

Region Percent
North America 97.04%
Latin America 2.96%

Top Holdings

Name Percent
Royal Bank of Canada 7.58%
Toronto-Dominion Bank 5.14%
Canadian Natural Resources Ltd 5.04%
Agnico Eagle Mines Ltd 4.89%
Enbridge Inc 4.44%
Suncor Energy Inc 4.23%
Canadian National Railway Co 4.17%
Manulife Financial Corp 4.08%
Open Text Corp 3.71%
Bank of Montreal 3.63%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 10, 2002
MER 2.08%
Total Assets
(in millions)		 $745.64

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

Growth Summary

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

Investment Value $58,722.77
Rate of Return +487.23%
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 1.9 4.7 9.8 9.9 13.5 6.9 8.1 4.0 8.5
S&P/TSX Composite Index TR 1.2 5.6 11.0 13.7 18.8 7.6 10.6 7.3 -
Quartile 1 3 2 4 4 3 3 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

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 12.92 16.27 12.85
Beta 0.89 0.97 0.94
Alpha 0.00 -0.02 -0.03
R-Squared 0.88 0.88 0.87
Sharpe Ratio 0.33 0.43 0.25
Sortino Ratio 0.51 0.51 0.19
Treynor 0.05 0.07 0.03
Tax Efficiency 64.61 69.30 37.70

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 10, 2002
MER 2.08%
Total Assets
(in millions)		 $745.64

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.