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BMO
An actively managed global equity fund: 1,158 stocks, 74% United States, unhedged, for 0.35% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Actively managed global portfolio with a United States tilt. United States is the largest regional weight at 74.1%. Results reflected both that positioning and individual stock selection.
Top holding: Apple Inc Common Stock Usd.00001 5.7% (broad) · Top sector: Technology 30.2% (sector-tilted) · Top region: United States 74.1% (region-tilted)
Technology 30.2%·Financials 15.5%·Consumer Discretionary 9.7%·Communication Services 9.7%·Healthcare 9.4%·Other 9.4%·Other (locked) 16.1%
United States 74.1%·Europe 14.2%·Japan 5.6%·Canada 3.8%·Emerging Markets 1.7%·Other 0.5%
Look-through via underlying funds.
The management fee was 0.35% a year, or about $35 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $2M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | ZMPW.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | Global / World |
| Provider | BMO |
| Mgmt fee | 0.35% |
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Prices as of last close.
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