BMO Precious Metals ABMO70147
No Matches were found for
- NAV32.25
- TODAY'S CHANGE (%)0.20 (0.62%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.40
- AUM78.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 93 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.58% | 2.02% |
| September 2024 | 1.42% | 1.82% |
| August 2024 | 1.34% | 1.72% |
| July 2024 | 1.30% | 1.70% |
| June 2024 | 1.05% | 1.43% |
| May 2024 | 1.15% | 1.53% |
| April 2024 | 1.03% | 1.36% |
| March 2024 | 0.94% | 1.22% |
| February 2024 | 0.65% | 0.86% |
| January 2024 | 0.73% | 0.97% |
| December 2023 | 0.85% | 1.14% |
| November 2023 | 0.89% | 1.18% |
| October 2023 | 0.75% | 0.99% |
| September 2023 | 0.67% | 0.89% |
| August 2023 | 0.83% | 1.09% |
| July 2023 | 0.88% | 1.14% |
| June 2023 | 0.83% | 1.06% |
| May 2023 | 0.93% | 1.19% |
| April 2023 | 1.08% | 1.36% |
| March 2023 | 1.02% | 1.29% |
| February 2023 | 0.77% | 0.99% |
| January 2023 | 0.97% | 1.24% |
| December 2022 | 0.80% | 1.07% |
| November 2022 | 0.77% | 1.05% |
| October 2022 | 0.52% | 0.75% |
| September 2022 | 0.53% | 0.79% |
| August 2022 | 0.43% | 0.70% |
| July 2022 | 0.54% | 0.84% |
| June 2022 | 0.61% | 0.87% |
| May 2022 | 0.84% | 1.14% |
| April 2022 | 1.03% | 1.41% |
| March 2022 | 1.14% | 1.56% |
| February 2022 | 0.99% | 1.37% |
| January 2022 | 0.75% | 1.13% |
| December 2021 | 0.85% | 1.27% |
| November 2021 | 0.83% | 1.24% |
| October 2021 | 0.83% | 1.17% |
| September 2021 | 0.71% | 1.02% |
| August 2021 | 0.90% | 1.25% |
| July 2021 | 1.00% | 1.37% |
| June 2021 | 0.92% | 1.29% |
| May 2021 | 1.12% | 1.53% |
| April 2021 | 0.94% | 1.28% |
| March 2021 | 0.82% | 1.15% |
| February 2021 | 0.77% | 1.12% |
| January 2021 | 0.97% | 1.36% |
| December 2020 | 1.09% | 1.49% |
| November 2020 | 1.05% | 1.36% |
| October 2020 | 1.29% | 1.55% |
| September 2020 | 1.41% | 1.65% |
| August 2020 | 1.52% | 1.81% |
| July 2020 | 1.64% | 1.87% |
| June 2020 | 1.27% | 1.44% |
| May 2020 | 1.15% | 1.28% |
| April 2020 | 1.04% | 1.06% |
| March 2020 | 0.46% | 0.51% |
| February 2020 | 0.63% | 0.70% |
| January 2020 | 0.78% | 0.87% |
| December 2019 | 0.76% | 0.85% |
| November 2019 | 0.67% | 0.71% |
| October 2019 | 0.73% | 0.75% |
| September 2019 | 0.65% | 0.68% |
| August 2019 | 0.86% | 0.88% |
| July 2019 | 0.65% | 0.68% |
| June 2019 | 0.59% | 0.57% |
| May 2019 | 0.39% | 0.40% |
| April 2019 | 0.31% | 0.36% |
| March 2019 | 0.40% | 0.45% |
| February 2019 | 0.42% | 0.45% |
| January 2019 | 0.44% | 0.45% |
| December 2018 | 0.36% | 0.37% |
| November 2018 | 0.18% | 0.20% |
| October 2018 | 0.16% | 0.23% |
| September 2018 | 0.15% | 0.21% |
| August 2018 | 0.19% | 0.24% |
| July 2018 | 0.34% | 0.41% |
| June 2018 | 0.41% | 0.46% |
| May 2018 | 0.38% | 0.44% |
| April 2018 | 0.37% | 0.43% |
| March 2018 | 0.34% | 0.42% |
| February 2018 | 0.29% | 0.38% |
| January 2018 | 0.35% | 0.46% |
| December 2017 | 0.38% | 0.50% |
| November 2017 | 0.35% | 0.45% |
| October 2017 | 0.35% | 0.46% |
| September 2017 | 0.37% | 0.49% |
| August 2017 | 0.45% | 0.58% |
| July 2017 | 0.35% | 0.46% |
| June 2017 | 0.40% | 0.48% |
| May 2017 | 0.44% | 0.53% |
| April 2017 | 0.46% | 0.55% |
| March 2017 | 0.50% | 0.59% |
| February 2017 | 0.51% | 0.62% |
| January 2017 | 0.54% | 0.64% |
| December 2016 | 0.39% | 0.48% |
| November 2016 | 0.43% | 0.49% |
| October 2016 | 0.65% | 0.77% |
| September 2016 | 0.72% | 0.87% |
| August 2016 | 0.65% | 0.79% |
| July 2016 | 0.82% | 1.04% |
| June 2016 | 0.68% | 0.82% |
| May 2016 | 0.45% | 0.52% |
| April 2016 | 0.52% | 0.61% |
| March 2016 | 0.20% | 0.27% |
| February 2016 | 0.15% | 0.24% |
| January 2016 | -0.07% | -0.01% |
| December 2015 | -0.08% | -0.06% |
| November 2015 | -0.11% | -0.09% |
| October 2015 | -0.06% | -0.04% |
| September 2015 | -0.09% | -0.08% |
| August 2015 | -0.04% | -0.05% |
| July 2015 | -0.08% | -0.09% |
| June 2015 | 0.07% | 0.08% |
| May 2015 | 0.12% | 0.14% |
| April 2015 | 0.08% | 0.11% |
| March 2015 | 0.03% | 0.06% |
| February 2015 | 0.14% | 0.18% |
| January 2015 | 0.19% | 0.25% |
| December 2014 | -0.02% | 0.01% |
| November 2014 | -0.05% | -0.02% |
| October 2014 | -0.11% | -0.07% |
| September 2014 | 0.06% | 0.11% |
| August 2014 | 0.26% | 0.35% |
| July 2014 | 0.24% | 0.34% |
| June 2014 | 0.25% | 0.35% |
| May 2014 | 0.10% | 0.14% |
| April 2014 | 0.15% | 0.22% |
| March 2014 | 0.18% | 0.21% |
| February 2014 | 0.28% | 0.31% |
| January 2014 | 0.15% | 0.16% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +2.94% | +11.75% | +3.13% |
2022 | -2.95% | -5.84% | -8.69% |
2021 | -11.50% | +25.09% | -9.12% |
2020 | +18.61% | +5.60% | +35.65% |
2019 | +29.26% | +22.88% | +34.84% |
Asset Class
| No data available |
Sectors
| Basic Mat. | 93.6% |
|---|---|
| Financial Serv.s | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 81.1% |
|---|---|
| United States | 9.8% |
| Asia/Oceania | 4.9% |
| Africa | 3.2% |
| Europe | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Agnico Eagle Mines Ltd | Long | 10.6% | 0.00% | $8.4M |
Wheaton Precious Metals Corp | Long | 9.5% | +5.13% | $7.6M |
Alamos Gold Inc Class A | Long | 6.4% | +0.19% | $5.1M |
Franco-Nevada Corp | Long | 6.4% | +0.41% | $5.1M |
Barrick Gold Corp | Long | 5.2% | -7.52% | $4.2M |
Kinross Gold Corp | Long | 4.3% | +5.76% | $3.4M |
Lundin Gold Inc | Long | 4.1% | 0.00% | $3.3M |
Osisko Gold Royalties Ltd | Long | 4.1% | 0.00% | $3.2M |
Dundee Precious Metals Inc | Long | 3.9% | +8.47% | $3.1M |
Newmont Corp | Long | 3.3% | -41.69% | $2.6M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 7, 1997 |
This fund’s objective is to increase the value of your investment over the long term by investing in securities of primarily Canadian companies in the precious metals industry.
| Total Net Assets | $58.7M |
|---|---|
| Annual Portfolio Turnover | 46.46% |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| 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 | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.40% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 93 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 93 Funds |
| 5 Year | 1 out of 5 Stars | A rating of 1Out of 93 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 93 Funds |
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 Inc77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since November 07, 2022
Hoa Hong