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For Universal Life Investment Accounts

BMO Monthly High Income Fund II Advisor Series

Canadian Dividend & Income Equity

As Of: Dec 31, 2025

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 86.80%
Income Trust Units 8.26%
Cash and Equivalents 2.51%
US Equity 2.43%

Sector Allocation

Sector Percent
Financial Services 34.05%
Energy 16.99%
Basic Materials 13.31%
Utilities 6.45%
Real Estate 5.08%
Other 24.12%

Geo Allocation

Region Percent
North America 98.45%
Latin America 1.55%

Top Holdings

Name Percent
Royal Bank of Canada 8.44%
Toronto-Dominion Bank 6.64%
Agnico Eagle Mines Ltd 6.48%
Canadian National Railway Co 3.92%
Enbridge Inc 3.90%
Bank of Nova Scotia 3.54%
Manulife Financial Corp 3.54%
Bank of Montreal 3.34%
Open Text Corp 3.29%
Canadian Natural Resources Ltd 3.26%

Managed Indexed Account

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 10, 2002
MER 1.79%
Total Assets
(in millions)
$883.28

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%

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 $75,590.69
Rate of Return +655.91%
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 0.8 2.9 14.5 27.1 27.1 14.3 14.0 8.6 9.2
S&P/TSX Composite Index TR 1.3 6.3 19.5 31.7 31.7 21.4 16.1 12.7 -
Quartile 3 4 1 1 1 3 2 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 27.1 11.3 5.6 -0.2 29.1 -8.0 18.3 -12.0 3.7 19.8
S&P/TSX Composite Index TR 31.7 21.7 11.8 -5.8 25.1 5.6 22.9 -8.9 9.1 21.1
Quartile 1 4 4 1 2 4 3 4 4 2

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 10.12 11.40 12.79
Beta 0.86 0.87 0.93
Alpha -0.03 0.00 -0.03
R-Squared 0.90 0.84 0.86
Sharpe Ratio 1.00 0.97 0.57
Sortino Ratio 1.92 1.52 0.67
Treynor 0.12 0.13 0.08
Tax Efficiency 84.13 82.58 73.02

Managed Indexed Account

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 10, 2002
MER 1.79%
Total Assets
(in millions)
$883.28

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.