BMO SelectTrust Growth Portfolio FBMO95484
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- NAV15.72
- TODAY'S CHANGE (%)0.09 (0.57%)
- Investment Style
- 52 Week Range
- Distribution Yield0.81%
- MER1.39
- AUM2.1B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 2520 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.86% | 0.71% |
| September 2024 | 0.85% | 0.71% |
| August 2024 | 0.81% | 0.68% |
| July 2024 | 0.80% | 0.67% |
| June 2024 | 0.75% | 0.63% |
| May 2024 | 0.74% | 0.61% |
| April 2024 | 0.68% | 0.57% |
| March 2024 | 0.72% | 0.60% |
| February 2024 | 0.66% | 0.57% |
| January 2024 | 0.59% | 0.52% |
| December 2023 | 0.58% | 0.50% |
| November 2023 | 0.53% | 0.47% |
| October 2023 | 0.45% | 0.39% |
| September 2023 | 0.47% | 0.40% |
| August 2023 | 0.52% | 0.45% |
| July 2023 | 0.53% | 0.46% |
| June 2023 | 0.50% | 0.44% |
| May 2023 | 0.47% | 0.41% |
| April 2023 | 0.49% | 0.43% |
| March 2023 | 0.47% | 0.41% |
| February 2023 | 0.45% | 0.40% |
| January 2023 | 0.47% | 0.41% |
| December 2022 | 0.40% | 0.35% |
| November 2022 | 0.45% | 0.39% |
| October 2022 | 0.36% | 0.32% |
| September 2022 | 0.32% | 0.28% |
| August 2022 | 0.38% | 0.33% |
| July 2022 | 0.41% | 0.35% |
| June 2022 | 0.34% | 0.29% |
| May 2022 | 0.43% | 0.37% |
| April 2022 | 0.44% | 0.38% |
| March 2022 | 0.51% | 0.44% |
| February 2022 | 0.51% | 0.44% |
| January 2022 | 0.54% | 0.47% |
| December 2021 | 0.60% | 0.52% |
| November 2021 | 0.55% | 0.49% |
| October 2021 | 0.55% | 0.49% |
| September 2021 | 0.52% | 0.46% |
| August 2021 | 0.57% | 0.50% |
| July 2021 | 0.53% | 0.47% |
| June 2021 | 0.50% | 0.45% |
| May 2021 | 0.46% | 0.41% |
| April 2021 | 0.45% | 0.41% |
| March 2021 | 0.43% | 0.39% |
| February 2021 | 0.40% | 0.36% |
| January 2021 | 0.39% | 0.35% |
| December 2020 | 0.39% | 0.35% |
| November 2020 | 0.36% | 0.32% |
| October 2020 | 0.27% | 0.24% |
| September 2020 | 0.30% | 0.26% |
| August 2020 | 0.31% | 0.27% |
| July 2020 | 0.29% | 0.25% |
| June 2020 | 0.25% | 0.21% |
| May 2020 | 0.23% | 0.20% |
| April 2020 | 0.20% | 0.17% |
| March 2020 | 0.11% | 0.09% |
| February 2020 | 0.24% | 0.21% |
| January 2020 | 0.31% | 0.26% |
| December 2019 | 0.30% | 0.25% |
| November 2019 | 0.30% | 0.25% |
| October 2019 | 0.26% | 0.22% |
| September 2019 | 0.25% | 0.21% |
| August 2019 | 0.23% | 0.20% |
| July 2019 | 0.24% | 0.20% |
| June 2019 | 0.23% | 0.20% |
| May 2019 | 0.20% | 0.17% |
| April 2019 | 0.25% | 0.21% |
| March 2019 | 0.21% | 0.18% |
| February 2019 | 0.19% | 0.16% |
| January 2019 | 0.16% | 0.13% |
| December 2018 | 0.12% | 0.09% |
| November 2018 | 0.16% | 0.13% |
| October 2018 | 0.14% | 0.12% |
| September 2018 | 0.20% | 0.17% |
| August 2018 | 0.22% | 0.18% |
| July 2018 | 0.22% | 0.18% |
| June 2018 | 0.20% | 0.16% |
| May 2018 | 0.19% | 0.16% |
| April 2018 | 0.18% | 0.15% |
| March 2018 | 0.17% | 0.14% |
| February 2018 | 0.18% | 0.15% |
| January 2018 | 0.19% | 0.16% |
| December 2017 | 0.18% | 0.15% |
| November 2017 | 0.18% | 0.15% |
| October 2017 | 0.16% | 0.14% |
| September 2017 | 0.12% | 0.10% |
| August 2017 | 0.10% | 0.09% |
| July 2017 | 0.09% | 0.08% |
| June 2017 | 0.11% | 0.10% |
| May 2017 | 0.13% | 0.12% |
| April 2017 | 0.12% | 0.12% |
| March 2017 | 0.09% | 0.09% |
| February 2017 | 0.08% | 0.08% |
| January 2017 | 0.05% | 0.05% |
| December 2016 | 0.06% | 0.05% |
| November 2016 | 0.05% | 0.04% |
| October 2016 | 0.04% | 0.04% |
| September 2016 | 0.04% | 0.04% |
| August 2016 | 0.03% | 0.03% |
| July 2016 | 0.02% | 0.03% |
| June 2016 | -0.01% | -0.01% |
| May 2016 | 0.00% | 0.00% |
| April 2016 | -0.02% | -0.03% |
| March 2016 | -0.01% | -0.02% |
| February 2016 | -0.05% | -0.05% |
| January 2016 | -0.03% | -0.03% |
| December 2015 | 0.01% | 0.00% |
| November 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +12.82% | --- | +11.43% |
2022 | -12.36% | --- | -11.33% |
2021 | +14.56% | --- | +12.61% |
2020 | +7.19% | --- | +8.07% |
2019 | +16.34% | --- | +14.75% |
Asset Class
| No data available |
Sectors
| Technology | 13.3% |
|---|---|
| Financial Serv.s | 11.1% |
| Healthcare | 7.6% |
| Industrials | 6.2% |
| Consumer Cyclical | 5.9% |
| Communication Services | 4.9% |
| Consumer Defensive | 3.2% |
| Basic Mat. | 2.8% |
| Utilities | 2.7% |
| Real Estate | 2.2% |
| Energy | 2.0% |
Geographic Region
| United States | 57.0% |
|---|---|
| Europe | 12.4% |
| Asia/Oceania | 7.6% |
| Canada | 5.3% |
| Latin America | 0.4% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO Global Equity I | Long | 33.0% | -1.99% | $708.3M |
Bmo Canadian Equity Fund Institutional Series I | Long | 16.2% | -1.39% | $348.6M |
BMO MSCI EAFE ETF | Long | 6.0% | -1.78% | $127.8M |
BMO Core Plus Bond A | Long | 5.3% | +0.27% | $114.4M |
BMO S&P 500 ETF (CAD) | Long | 4.7% | -7.17% | $101.1M |
BMO International Equity F | Long | 4.2% | 0.00% | $89.9M |
BMO Global Innovators A | Long | 4.1% | 0.00% | $88.1M |
BMO Growth Opportunities I | Long | 3.2% | 0.00% | $67.8M |
Bmo Gold Bullion Etf Etp | Long | 2.7% | 0.00% | $58.6M |
BMO U.S. Corporate Bond A | Long | 2.1% | +0.40% | $45.7M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | November 16, 2015 |
This fund’s objective is to generate long-term growth of capital and income by investing primarily in securities of Canadian and foreign funds within the BMO Mutual Funds family of mutual funds.
| Total Net Assets | $58.6M |
|---|---|
| Annual Portfolio Turnover | 83.59% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.10% |
| Actual Mgmt. Expense Ratio (MER) | 1.39% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
BMO Asset Management Inc43rd Floor 100 King Street West
Toronto ON Canada M5X 1A1
Tel: +1 8003611392
Portfolio Manager since September 01, 2014
Steve Shepherd