• NAV
    12.77
  • TODAY'S CHANGE (%)
    Trending Up0.25 (2.01%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 10.91
    High 12.77
  • Distribution Yield
    0.00%
  • MER
    1.55
  • AUM
    80.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 198 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.20%0.17%
November 20210.17%0.12%
October 20210.19%0.14%
September 20210.13%0.07%
August 20210.14%0.06%
July 20210.18%0.07%
June 20210.18%0.09%
May 20210.21%0.10%
April 20210.16%0.05%
March 20210.11%0.01%
February 20210.08%0.00%
January 20210.08%-0.08%
December 20200.11%-0.08%
November 20200.08%-0.13%
October 20200.03%-0.22%
September 20200.05%-0.21%
August 20200.09%-0.17%
July 20200.09%-0.20%
June 20200.00%-0.26%
May 2020-0.01%-0.30%
April 2020-0.05%-0.33%
March 2020-0.24%-0.46%
February 2020-0.04%-0.29%
January 20200.06%-0.20%
December 20190.09%-0.15%
November 20190.03%-0.20%
October 2019-0.02%-0.22%
September 20190.00%-0.20%
August 20190.01%-0.20%
July 20190.02%-0.17%
June 20190.02%-0.15%
May 2019-0.03%-0.20%
April 20190.02%-0.13%
March 20190.01%-0.13%
February 20190.01%-0.12%
January 2019-0.02%-0.15%
December 2018-0.09%-0.19%
November 2018-0.08%-0.15%
October 2018-0.07%-0.12%
September 2018-0.01%-0.02%
August 20180.01%-0.03%
July 20180.09%0.02%
June 20180.11%0.04%
May 20180.07%0.04%
April 20180.04%0.02%
March 2018-0.01%-0.04%
February 2018-0.03%-0.03%
January 20180.01%0.02%
December 20170.02%0.03%
November 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+1.29%
---
+11.84%
2019
+20.75%
---
+6.69%
2018
-11.58%
---
-21.31%
2017
---
---
-2.69%
2016
---
---
+41.03%
Asset Class
No data available
Sectors
Sectors
Basic Mat.51.7%
Energy35.3%
Utilities6.7%
Consumer Cyclical2.5%
Communication Services0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
Geographic Region
Canada
76.4%
United States
21.3%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFNV
Franco-Nevada Corp
Long
6.8%
0.00%
$7.1M
CanadaCNQ
Canadian Natural Resources Ltd
Long
5.4%
0.00%
$5.6M
CanadaPXT
Parex Resources Inc
Long
4.7%
0.00%
$4.9M
United StatesNEM
Newmont Corp
Long
4.5%
0.00%
$4.7M
CanadaTOU
Tourmaline Oil Corp
Long
4.0%
+18.96%
$4.2M
CanadaSSRM
SSR Mining Inc
Long
3.9%
0.00%
$4.0M
CanadaSU
Suncor Energy Inc
Long
3.8%
+18.18%
$4.0M
CanadaERO
Ero Copper Corp
Long
3.7%
0.00%
$3.9M
CanadaTRP
TC Energy Corp
Long
3.7%
0.00%
$3.8M
CanadaAEM
Agnico Eagle Mines Ltd
Long
3.6%
0.00%
$3.7M
As of 2022-01-14
Fund Profile
Best Fit Index
S&P/TSX Sec Energy TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
November 21, 2017
As of 2021-10-31

This fund’s objective is to increase the value of your investment over the long term by investing in Canadian natural resource companies. As part of its investment objective, this fund invests primarily in companies that are listed on Canadian stock exchanges and that operate in the precious metals, base metals, oil and gas, or forest products industries. It may also buy precious metals directly.

Holding Details
Total Net Assets$15.2M
Annual Portfolio Turnover13.32%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.55%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
---No Tax-Adjusted Rating Available
3 Year
2 Stars
---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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 Inc
77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since October 11, 2018
Philip Harrington