iMarche
BMO-Income ETF Portfolio
Investment Outlook:
You are seeking preservation on capital with some element of long-term capital appreciation to stay ahead of inflation
You are comfortable with low investment risk.
PERFORMANCE
RETURN CALCULATOR
Estimated Returns
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with 00 % annual returns
CALENDAR RETURNS
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|
| - | - | 3.70% | 1.60% | 7.50% | -2.50% | - |
COMPOUND RETURNS
| 1 MO | 3 MO | 6 MO | YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | INCEP |
|---|---|---|---|---|---|---|---|---|---|
| 0.30% | 1.30% | 4.90% | 7.00% | 3.90% | - | 2.40% | 3.10% | 0.00% | 3.90% |
ASSET ALLOCATION
| Fixed income | 68.30% |
| equity | 24.80% |
| cash | 1.60% |
| other | 5.40% |
GEOGRAPHICAL ALLOCATION
| Canada | 59.30% |
| United States | 22.40% |
| United Kingdom | 2.00% |
| Ireland | 1.00% |
| Netherlands | 1.00% |
| China | 0.80% |
| Japan | 0.70% |
| Other | 12.80% |
BOND TYPE ALLOCATION
| Corporate Notes/Bonds | 61.80% |
| Govt. Agency Notes/Bonds | 19.40% |
| Provincial/Municipal Bonds | 18.70% |
| ABS | 0.10% |
| Fixed Income Other | 0.00% |
| Convertible Bond | 0.00% |
TOP HOLDINGS
| BMO Core Bond Series I | 45.00% |
| BMO Aggregate Bond Index ETF | 8.60% |
| BMO Crossover Bond Fund Series I | 6.70% |
| BMO Multi-Factor Equity Fund Series I | 5.30% |
| PIMCO Canadian Total Return Bond Series I | 4.00% |
| BMO Canadian Equity Series I | 2.60% |
| BMO High Yield US Corp Bond Hed to CAD Index ETF | 2.60% |
| BMO Mid-Term US IG Corp Bond Hdg to CAD Index ETF | 2.50% |
| BMO Preferred Share Series I | 2.30% |
| BMO S&P/TSX Capped Composite Index ETF | 2.20% |
| Top Holdings (% of Portfolio) | 81.80% |
| Total Portfolio Holdings | 30.00% |
TAX IMPLICATIONS
In general, you'll have to pay income tax on any money you make on a fund. How much you pay depends on the tax laws where you live and whether or not you hold the fund in a registered plan, such as a Registered Retirement Savings Plan or a Tax-Free Savings Account. This plan can be held in the following registered plans- RRSP, TFSA, RESP, besides any other non-registered accounts.
Keep in mind that if you hold your fund in a non-registered account, fund distributions are included in your taxable income for each year that you hold the fund, whether you get them in cash or have them reinvested.
We recommend that you talk to your tax advisor to get an in-depth idea of your tax liability.
Other Details
| MER | - |
| REGISTERED PLAN ELIGIBILITY | RRSP, RESP, and TFSA |
| OTHER IMPORTANT LINKS | Click here |
Estimated Returns
0000000000
with 00 % annual returns
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|
| - | - | 3.70% | 1.60% | 7.50% | -2.50% | - |
| 1 MO | 3 MO | 6 MO | YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | INCEP |
|---|---|---|---|---|---|---|---|---|---|
| 0.30% | 1.30% | 4.90% | 7.00% | 3.90% | - | 2.40% | 3.10% | 0.00% | 3.90% |
ASSET ALLOCATION
| Fixed income | 68.30% |
| equity | 24.80% |
| cash | 1.60% |
| other | 5.40% |
GEOGRAPHICAL ALLOCATION
| Canada | 59.30% |
| United States | 22.40% |
| United Kingdom | 2.00% |
| Ireland | 1.00% |
| Netherlands | 1.00% |
| China | 0.80% |
| Japan | 0.70% |
| Other | 12.80% |
BOND TYPE ALLOCATION
| Corporate Notes/Bonds | 61.80% |
| Govt. Agency Notes/Bonds | 19.40% |
| Provincial/Municipal Bonds | 18.70% |
| ABS | 0.10% |
| Fixed Income Other | 0.00% |
| Convertible Bond | 0.00% |
TOP HOLDINGS
| BMO Core Bond Series I | 45.00% |
| BMO Aggregate Bond Index ETF | 8.60% |
| BMO Crossover Bond Fund Series I | 6.70% |
| BMO Multi-Factor Equity Fund Series I | 5.30% |
| PIMCO Canadian Total Return Bond Series I | 4.00% |
| BMO Canadian Equity Series I | 2.60% |
| BMO High Yield US Corp Bond Hed to CAD Index ETF | 2.60% |
| BMO Mid-Term US IG Corp Bond Hdg to CAD Index ETF | 2.50% |
| BMO Preferred Share Series I | 2.30% |
| BMO S&P/TSX Capped Composite Index ETF | 2.20% |
| Top Holdings (% of Portfolio) | 81.80% |
| Total Portfolio Holdings | 30.00% |
In general, you'll have to pay income tax on any money you make on a fund. How much you pay depends on the tax laws where you live and whether or not you hold the fund in a registered plan, such as a Registered Retirement Savings Plan or a Tax-Free Savings Account. This plan can be held in the following registered plans- RRSP, TFSA, RESP, besides any other non-registered accounts.
Keep in mind that if you hold your fund in a non-registered account, fund distributions are included in your taxable income for each year that you hold the fund, whether you get them in cash or have them reinvested.
We recommend that you talk to your tax advisor to get an in-depth idea of your tax liability.
| MER | - |
| REGISTERED PLAN ELIGIBILITY | RRSP, RESP, and TFSA |
| OTHER IMPORTANT LINKS | Click here |