TACTIC Funds
BMO Canadian Top 15 Small Cap TACTIC™ Fund
Objectives & Strategy

BMO Canadian Top 15 Small Cap TACTIC™ Fund seeks to provide long-term capital appreciation. The investment strategy of the Fund is to invest in and hold an equally-weighted portfolio of constituent securities of the issuers who make up the BMO Canadian Top 15 Small Cap List. The BMO Canadian Top 15 Small Cap List is designed to provide investors with the best Canadian small cap investment ideas that are rated “Outperform” by BMO Nesbitt Burns equity research analysts.

BMO Canadian Top 15 Small Cap TACTIC™ Fund
Portfolio Manager BMO Asset Management Inc.
Manager BMO Nesbitt Burns Inc.
Inception Date January 17, 2018
Class Net Asset Value
(May 18, 2018)
CLASS A (CAD)
JHN10030
Historical NAV
$9.9505
CLASS F (CAD)
JHN10031
Historical NAV
$9.9928
CLASS D (CAD)
JHN10041
Historical NAV
$10.2300
Past performance data for this fund may not be disclosed until the fund has exceeded one year of history.
Historical Performance (%) ($10,000 investment)
Historical Performance Image
Portfolio BreakdownAs of March 31, 2018
Portfolio Breakdown Image
Top 10 Holdings - Long Positions As of April 30, 2018
Company/Fund NameNet Asset Value %
Cash/Receivables/Payables9.60%
Roots Corporation7.30%
Centerra Gold Inc.6.40%
BRP Inc.6.20%
Boyd Group Income Fund6.20%
Boralex Inc., Class A6.10%
Computer Modelling Group Ltd.6.10%
Stingray Digital Group Inc.6.00%
Laurentian Bank of Canada6.00%
Sleep Country Canada Holdings Inc.5.90%
News Releases and Updates
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