• NAV
    10.86
  • TODAY'S CHANGE (%)
    Trending Up0.11 (1.05%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 7.94
    High 12.82
  • Distribution Yield
    0.35%
  • MER
    1.25
  • AUM
    42.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 64 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 Mar 31, 2022
DatePercent ChangeCategory Percent Change
May 20220.36%0.11%
April 20220.24%0.02%
March 20220.24%0.00%
February 20220.19%-0.05%
January 20220.13%-0.10%
December 20210.03%-0.19%
November 20210.01%-0.21%
October 20210.04%-0.17%
September 2021-0.02%-0.24%
August 2021-0.09%-0.30%
July 2021-0.10%-0.30%
June 2021-0.06%-0.26%
May 2021-0.11%-0.31%
April 2021-0.13%-0.34%
March 2021-0.10%-0.35%
February 2021-0.10%-0.37%
January 2021-0.17%-0.44%
December 2020-0.21%-0.46%
November 2020-0.24%-0.48%
October 2020-0.38%-0.57%
September 2020-0.34%-0.57%
August 2020-0.26%-0.52%
July 2020-0.25%-0.53%
June 2020-0.22%-0.54%
May 2020-0.19%-0.53%
April 2020-0.20%-0.54%
March 2020-0.30%-0.63%
February 2020-0.07%-0.43%
January 20200.06%-0.36%
December 20190.16%-0.29%
November 20190.13%-0.35%
October 20190.11%-0.37%
September 20190.14%-0.33%
August 20190.09%-0.37%
July 20190.16%-0.32%
June 20190.20%-0.30%
May 20190.17%-0.31%
April 20190.28%-0.22%
March 20190.28%-0.24%
February 20190.26%-0.25%
January 20190.26%-0.27%
December 20180.18%-0.32%
November 20180.26%-0.25%
October 20180.32%-0.19%
September 20180.44%-0.08%
August 20180.42%-0.08%
July 20180.43%-0.05%
June 20180.42%-0.06%
May 20180.40%-0.07%
April 20180.33%-0.09%
March 20180.20%-0.17%
February 20180.17%-0.19%
January 20180.23%-0.13%
December 20170.23%-0.11%
November 20170.21%-0.13%
October 20170.18%-0.13%
September 20170.13%-0.13%
August 20170.05%-0.21%
July 20170.07%-0.17%
June 20170.07%-0.17%
May 20170.11%-0.13%
April 20170.12%-0.10%
March 20170.12%-0.06%
February 20170.14%-0.06%
January 20170.15%-0.03%
December 20160.27%0.02%
November 20160.25%-0.01%
October 20160.19%-0.07%
September 20160.21%-0.05%
August 20160.18%-0.08%
July 20160.13%-0.11%
June 20160.12%-0.10%
May 20160.12%-0.12%
April 20160.10%-0.13%
March 2016-0.01%-0.21%
February 2016-0.10%-0.27%
January 2016-0.09%-0.25%
December 2015-0.09%-0.24%
November 2015-0.04%-0.17%
October 2015-0.02%-0.15%
September 2015-0.05%-0.20%
August 20150.02%-0.12%
July 20150.06%-0.09%
June 20150.15%0.01%
May 20150.19%0.06%
April 20150.24%0.11%
March 20150.16%0.03%
February 20150.17%0.05%
January 20150.10%0.01%
December 20140.16%0.03%
November 20140.20%0.07%
October 20140.30%0.19%
September 20140.49%0.33%
August 20140.76%0.46%
July 20140.66%0.41%
June 20140.77%0.48%
May 20140.62%0.39%
April 20140.62%0.39%
March 20140.48%0.29%
February 20140.40%0.23%
January 20140.25%0.16%
December 20130.23%0.16%
November 20130.14%0.12%
October 20130.14%0.13%
September 20130.09%0.08%
August 20130.05%0.05%
July 20130.04%0.04%
June 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+29.15%
---
+54.38%
2020
-31.43%
---
-26.92%
2019
-1.66%
---
+4.75%
2018
-4.42%
---
-23.38%
2017
-2.93%
---
-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
June 24, 2013
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$14.1M
Annual Portfolio Turnover28.45%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$0
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 Fee0.80%
Actual Mgmt. Expense Ratio (MER)1.25%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 out of 5 Stars
---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