TACTIC Funds
BMO FinTech Sector TACTIC™ Fund
Objectives & Strategy

BMO FinTech Sector TACTIC™ Fund seeks to provide long-term capital appreciation. The Fund will actively invest in financial technology (FinTech) companies that leverage technology to deliver financial products and services, and that are publicly traded in the United States. At least initially, the investment strategy of the Fund will be to invest in the constituent securities of the KBW Nasdaq Financial Technology Index (the “FinTech Index”). The FinTech Index is designed to track the performance of financial technology companies that are publicly traded in the U.S.

BMO FinTech Sector 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)
JHN10024
Historical NAV
$10.8742
CLASS F (CAD)
JHN10025
Historical NAV
$10.8936
CLASS D (CAD)
JHN10039
Historical NAV
$10.8976
CLASS A (CAD Hedged)
JHN10027
Historical NAV
$10.7410
CLASS F (CAD Hedged)
JHN10028
Historical NAV
$10.7880
CLASS D (CAD Hedged)
JHN10040
Historical NAV
$10.8800
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 %
VeriFone Systems Inc.2.80%
Cash/Receivables/Payables2.80%
Jack Henry & Associates, Inc.2.40%
WisdomTree Investments, Inc.2.40%
Fidelity National Information Services, Inc.2.40%
Fair Isaac Corporation2.40%
Virtu Financial, Inc., Class A2.40%
Broadridge Financial Solutions Inc.2.40%
CoreLogic, Inc.2.30%
Cardtronics PLC, Class A2.30%
News Releases and Updates
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