• NAV
    9.62
  • TODAY'S CHANGE (%)
    Trending Up0.10 (1.05%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 7.07
    High 11.37
  • Distribution Yield
    0.36%
  • MER
    1.79
  • AUM
    42.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 64 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
May 20220.10%0.28%
April 20220.00%0.17%
March 20220.00%0.15%
February 2022-0.04%0.10%
January 2022-0.08%0.03%
December 2021-0.17%-0.07%
November 2021-0.18%-0.09%
October 2021-0.16%-0.05%
September 2021-0.20%-0.13%
August 2021-0.26%-0.20%
July 2021-0.27%-0.20%
June 2021-0.24%-0.15%
May 2021-0.28%-0.21%
April 2021-0.29%-0.24%
March 2021-0.27%-0.25%
February 2021-0.27%-0.27%
January 2021-0.33%-0.35%
December 2020-0.35%-0.37%
November 2020-0.38%-0.40%
October 2020-0.49%-0.51%
September 2020-0.46%-0.50%
August 2020-0.39%-0.45%
July 2020-0.39%-0.46%
June 2020-0.36%-0.47%
May 2020-0.34%-0.46%
April 2020-0.34%-0.47%
March 2020-0.43%-0.58%
February 2020-0.24%-0.35%
January 2020-0.13%-0.26%
December 2019-0.05%-0.18%
November 2019-0.08%-0.25%
October 2019-0.09%-0.28%
September 2019-0.07%-0.23%
August 2019-0.11%-0.27%
July 2019-0.05%-0.22%
June 2019-0.01%-0.20%
May 2019-0.03%-0.20%
April 20190.05%-0.11%
March 20190.05%-0.13%
February 20190.04%-0.14%
January 20190.04%-0.16%
December 2018-0.03%-0.22%
November 20180.04%-0.14%
October 20180.09%-0.07%
September 20180.19%0.05%
August 20180.17%0.05%
July 20180.18%0.09%
June 20180.17%0.08%
May 20180.15%0.07%
April 20180.10%0.05%
March 2018-0.01%-0.04%
February 2018-0.03%-0.07%
January 20180.02%0.00%
December 20170.02%0.02%
November 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+28.35%
---
+54.38%
2020
-31.82%
---
-26.92%
2019
-2.19%
---
+4.75%
2018
-4.95%
---
-23.38%
2017
---
---
-14.45%
Asset Class
No data available
Sectors
Sectors
Energy76.7%
Utilities16.6%
Technology1.9%
Basic Mat.1.3%
Industrials1.0%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Geographic Region
Geographic Region
United States
55.8%
Europe
15.6%
Canada
11.6%
Asia/Oceania
2.0%
Africa
0
Latin America
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCVX
Chevron Corp
Long
6.7%
0.00%
$3.2M
United StatesCOP
ConocoPhillips
Long
6.6%
-6.42%
$3.2M
United StatesXOM
Exxon Mobil Corp
Long
5.5%
0.00%
$2.7M
CanadaShell PLC B
Long
5.1%
0.00%
$2.5M
CanadaTotalEnergies SE
Long
5.1%
0.00%
$2.5M
United StatesEOG
EOG Resources Inc
Long
4.9%
0.00%
$2.4M
CanadaShell PLC
Long
4.5%
0.00%
$2.2M
United StatesNEE
NextEra Energy Inc
Long
4.3%
0.00%
$2.1M
United StatesLNG
Cheniere Energy Inc
Long
4.3%
0.00%
$2.1M
CanadaENB
Enbridge Inc
Long
3.8%
0.00%
$1.8M
As of 2022-06-24
Fund Profile
Best Fit Index
MSCI World/Energy NR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
November 21, 2017
As of 2021-12-31

This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity and fixed-income securities of companies involved in energy, alternative energy or related industries around the world.

Holding Details
Total Net Assets$37.8K
Annual Portfolio Turnover28.45%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 Stars
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)1.79%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 64 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 64 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-05-31

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 31, 2018
Ariel Liang