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BMO Growth ETF Portfolio Class - Advisor

Global Equity Balanced

As Of: Feb 28, 2023
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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 equity securities and, to a lesser extent, fixed income securities. The fund may also invest in other mutual funds or invest directly in fixed income securities and cash or cash equivalents.

Asset Allocation

Asset Percent
US Equity 28.47%
International Equity 27.58%
Canadian Equity 22.47%
Foreign Corporate Bonds 6.66%
Canadian Government Bonds 6.21%
Other 8.61%

Sector Allocation

Sector Percent
Fixed Income 19.17%
Financial Services 15.07%
Technology 12.18%
Energy 7.50%
Consumer Goods 7.35%
Other 38.73%

Geo Allocation

Region Percent
North America 70.19%
Europe 15.19%
Asia 12.58%
Latin America 1.34%
Africa and Middle East 0.69%
Other 0.01%

Top Holdings

Name Percent
BMO S&P 500 Index ETF (ZSP) 23.90%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 22.28%
BMO MSCI EAFE Index ETF (ZEA) 16.94%
BMO Discount Bond Index ETF (ZDB) 7.51%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) 5.15%
BMO MSCI Emerging Markets Index ETF (ZEM) 3.83%
BMO Core Plus Bond Fund ETF (ZCPB) 2.64%
BMO Japan Index ETF (ZJPN) 2.41%
BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ) 2.36%
BMO Emerging Markets Bond Hgd to CAD Index (ZEF) 1.69%

Category

Global Equity Balanced

General Info

Inception Date Apr 26, 2010
MER 1.72%
Total Assets
(in millions)		 $178.43

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 $19,288.46
Rate of Return +92.88%
Values over period specified.

Legend

BMO Growth ETF Portfolio Class - Advisor

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.6 0.1 5.3 3.4 -3.6 5.1 4.4 6.0 5.2
Fundata Global Balanced - Equity Focus Index -1.0 1.0 6.4 3.6 -2.8 5.7 5.3 9.1 -
Quartile 4 3 3 3 3 2 2 3 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.7 12.5 7.5 15.8 -4.1 9.4 6.9 4.7 9.3 10.8
Fundata Global Balanced - Equity Focus Index -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0 13.1 24.7
Quartile 2 3 3 2 2 2 1 3 2 4

Volatility

Volatility: 5

Risk vs. Return

Period

BMO Growth ETF Portfolio Class - Advisor

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.84 11.10 9.27
Beta 1.08 1.07 0.94
Alpha -0.01 -0.01 -0.02
R-Squared 0.93 0.93 0.83
Sharpe Ratio 0.37 0.33 0.58
Sortino Ratio 0.31 0.24 0.51
Treynor 0.04 0.03 0.06
Tax Efficiency 91.33 88.32 88.74

Category

Global Equity Balanced

General Info

Inception Date Apr 26, 2010
MER 1.72%
Total Assets
(in millions)		 $178.43

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.