BMO Global Energy Class AdvisorBMO87236
No Matches were found for
- NAV15.63
- TODAY'S CHANGE (%)0.16 (1.04%)
- Investment Style
- 52 Week Range
- Distribution Yield0.39%
- MER2.62
- AUM42.8M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 64 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 |
|---|---|---|
| May 2022 | 0.42% | 0.08% |
| April 2022 | 0.29% | -0.01% |
| March 2022 | 0.29% | -0.03% |
| February 2022 | 0.24% | -0.08% |
| January 2022 | 0.18% | -0.13% |
| December 2021 | 0.07% | -0.21% |
| November 2021 | 0.05% | -0.23% |
| October 2021 | 0.09% | -0.20% |
| September 2021 | 0.03% | -0.26% |
| August 2021 | -0.04% | -0.33% |
| July 2021 | -0.05% | -0.32% |
| June 2021 | -0.01% | -0.29% |
| May 2021 | -0.06% | -0.33% |
| April 2021 | -0.08% | -0.36% |
| March 2021 | -0.05% | -0.36% |
| February 2021 | -0.05% | -0.38% |
| January 2021 | -0.12% | -0.46% |
| December 2020 | -0.16% | -0.47% |
| November 2020 | -0.19% | -0.50% |
| October 2020 | -0.34% | -0.58% |
| September 2020 | -0.30% | -0.58% |
| August 2020 | -0.21% | -0.53% |
| July 2020 | -0.20% | -0.55% |
| June 2020 | -0.16% | -0.55% |
| May 2020 | -0.14% | -0.55% |
| April 2020 | -0.14% | -0.55% |
| March 2020 | -0.25% | -0.65% |
| February 2020 | 0.00% | -0.45% |
| January 2020 | 0.14% | -0.38% |
| December 2019 | 0.25% | -0.31% |
| November 2019 | 0.22% | -0.37% |
| October 2019 | 0.20% | -0.39% |
| September 2019 | 0.23% | -0.35% |
| August 2019 | 0.18% | -0.39% |
| July 2019 | 0.26% | -0.34% |
| June 2019 | 0.30% | -0.32% |
| May 2019 | 0.28% | -0.33% |
| April 2019 | 0.39% | -0.25% |
| March 2019 | 0.39% | -0.26% |
| February 2019 | 0.38% | -0.27% |
| January 2019 | 0.38% | -0.29% |
| December 2018 | 0.29% | -0.34% |
| November 2018 | 0.37% | -0.28% |
| October 2018 | 0.45% | -0.22% |
| September 2018 | 0.58% | -0.11% |
| August 2018 | 0.55% | -0.11% |
| July 2018 | 0.57% | -0.08% |
| June 2018 | 0.56% | -0.09% |
| May 2018 | 0.54% | -0.09% |
| April 2018 | 0.46% | -0.12% |
| March 2018 | 0.32% | -0.19% |
| February 2018 | 0.29% | -0.21% |
| January 2018 | 0.36% | -0.16% |
| December 2017 | 0.36% | -0.14% |
| November 2017 | 0.34% | -0.16% |
| October 2017 | 0.31% | -0.15% |
| September 2017 | 0.26% | -0.16% |
| August 2017 | 0.17% | -0.23% |
| July 2017 | 0.19% | -0.19% |
| June 2017 | 0.19% | -0.20% |
| May 2017 | 0.24% | -0.16% |
| April 2017 | 0.25% | -0.12% |
| March 2017 | 0.25% | -0.09% |
| February 2017 | 0.27% | -0.08% |
| January 2017 | 0.29% | -0.06% |
| December 2016 | 0.42% | -0.01% |
| November 2016 | 0.40% | -0.04% |
| October 2016 | 0.34% | -0.09% |
| September 2016 | 0.36% | -0.08% |
| August 2016 | 0.33% | -0.10% |
| July 2016 | 0.27% | -0.14% |
| June 2016 | 0.26% | -0.13% |
| May 2016 | 0.27% | -0.14% |
| April 2016 | 0.24% | -0.16% |
| March 2016 | 0.12% | -0.23% |
| February 2016 | 0.02% | -0.29% |
| January 2016 | 0.04% | -0.28% |
| December 2015 | 0.03% | -0.26% |
| November 2015 | 0.09% | -0.19% |
| October 2015 | 0.12% | -0.17% |
| September 2015 | 0.08% | -0.22% |
| August 2015 | 0.16% | -0.15% |
| July 2015 | 0.21% | -0.12% |
| June 2015 | 0.32% | -0.02% |
| May 2015 | 0.36% | 0.03% |
| April 2015 | 0.43% | 0.08% |
| March 2015 | 0.33% | 0.00% |
| February 2015 | 0.34% | 0.02% |
| January 2015 | 0.27% | -0.02% |
| December 2014 | 0.34% | 0.00% |
| November 2014 | 0.38% | 0.04% |
| October 2014 | 0.50% | 0.16% |
| September 2014 | 0.73% | 0.29% |
| August 2014 | 1.04% | 0.42% |
| July 2014 | 0.92% | 0.37% |
| June 2014 | 1.05% | 0.44% |
| May 2014 | 0.88% | 0.35% |
| April 2014 | 0.88% | 0.35% |
| March 2014 | 0.72% | 0.25% |
| February 2014 | 0.63% | 0.20% |
| January 2014 | 0.46% | 0.13% |
| December 2013 | 0.44% | 0.12% |
| November 2013 | 0.34% | 0.09% |
| October 2013 | 0.33% | 0.09% |
| September 2013 | 0.28% | 0.05% |
| August 2013 | 0.23% | 0.02% |
| July 2013 | 0.22% | 0.01% |
| June 2013 | 0.17% | -0.03% |
| May 2013 | 0.21% | -0.01% |
| April 2013 | 0.17% | -0.04% |
| March 2013 | 0.19% | -0.01% |
| February 2013 | 0.12% | -0.04% |
| January 2013 | 0.09% | -0.04% |
| December 2012 | 0.07% | -0.06% |
| November 2012 | 0.04% | -0.07% |
| October 2012 | 0.05% | -0.04% |
| September 2012 | 0.01% | -0.05% |
| August 2012 | -0.05% | -0.08% |
| July 2012 | -0.02% | -0.10% |
| June 2012 | -0.08% | -0.14% |
| May 2012 | -0.08% | -0.12% |
| April 2012 | -0.06% | -0.04% |
| March 2012 | -0.06% | -0.02% |
| February 2012 | 0.01% | 0.06% |
| January 2012 | -0.03% | 0.01% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +27.27% | --- | +54.38% |
2020 | -32.35% | --- | -26.92% |
2019 | -2.98% | --- | +4.75% |
2018 | -5.71% | --- | -23.38% |
2017 | -4.23% | --- | -14.45% |
Asset Class
| No data available |
Sectors
| Energy | 76.7% |
|---|---|
| Utilities | 16.6% |
| Technology | 1.9% |
| Basic Mat. | 1.3% |
| Industrials | 1.0% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 55.8% |
|---|---|
| Europe | 15.6% |
| Canada | 11.6% |
| Asia/Oceania | 2.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Chevron Corp | Long | 6.7% | 0.00% | $3.2M |
ConocoPhillips | Long | 6.6% | -6.42% | $3.2M |
Exxon Mobil Corp | Long | 5.5% | 0.00% | $2.7M |
Shell PLC B | Long | 5.1% | 0.00% | $2.5M |
TotalEnergies SE | Long | 5.1% | 0.00% | $2.5M |
EOG Resources Inc | Long | 4.9% | 0.00% | $2.4M |
Shell PLC | Long | 4.5% | 0.00% | $2.2M |
NextEra Energy Inc | Long | 4.3% | 0.00% | $2.1M |
Cheniere Energy Inc | Long | 4.3% | 0.00% | $2.1M |
Enbridge Inc | Long | 3.8% | 0.00% | $1.8M |
Best Fit Index | MSCI World/Energy NR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | November 3, 2008 |
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.
| Total Net Assets | $5.6M |
|---|---|
| Annual Portfolio Turnover | 28.45% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 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) | 2.62% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 64 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 64 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 64 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 64 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 October 31, 2018
Ariel Liang