BMO Equity Growth ETF Portfolio Cl FBMO88493
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- NAV19.01
- TODAY'S CHANGE (%)0.07 (0.38%)
- Investment Style
- 52 Week Range
- Distribution Yield1.42%
- MER0.66
- AUM47.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 3604 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 1.55% | 1.66% |
| March 2022 | 1.68% | 1.81% |
| February 2022 | 1.64% | 1.79% |
| January 2022 | 1.69% | 1.88% |
| December 2021 | 1.75% | 2.05% |
| November 2021 | 1.67% | 1.97% |
| October 2021 | 1.68% | 1.97% |
| September 2021 | 1.60% | 1.89% |
| August 2021 | 1.68% | 2.01% |
| July 2021 | 1.61% | 1.92% |
| June 2021 | 1.58% | 1.87% |
| May 2021 | 1.51% | 1.77% |
| April 2021 | 1.49% | 1.77% |
| March 2021 | 1.44% | 1.72% |
| February 2021 | 1.38% | 1.67% |
| January 2021 | 1.33% | 1.62% |
| December 2020 | 1.34% | 1.63% |
| November 2020 | 1.29% | 1.56% |
| October 2020 | 1.11% | 1.35% |
| September 2020 | 1.16% | 1.41% |
| August 2020 | 1.18% | 1.42% |
| July 2020 | 1.13% | 1.36% |
| June 2020 | 1.06% | 1.28% |
| May 2020 | 1.03% | 1.25% |
| April 2020 | 0.97% | 1.17% |
| March 2020 | 0.81% | 1.00% |
| February 2020 | 1.01% | 1.22% |
| January 2020 | 1.14% | 1.37% |
| December 2019 | 1.13% | 1.36% |
| November 2019 | 1.11% | 1.34% |
| October 2019 | 1.04% | 1.26% |
| September 2019 | 1.02% | 1.23% |
| August 2019 | 0.98% | 1.21% |
| July 2019 | 1.00% | 1.23% |
| June 2019 | 0.99% | 1.21% |
| May 2019 | 0.94% | 1.15% |
| April 2019 | 1.02% | 1.25% |
| March 2019 | 0.96% | 1.18% |
| February 2019 | 0.91% | 1.13% |
| January 2019 | 0.86% | 1.06% |
| December 2018 | 0.78% | 0.98% |
| November 2018 | 0.87% | 1.09% |
| October 2018 | 0.83% | 1.05% |
| September 2018 | 0.94% | 1.18% |
| August 2018 | 0.95% | 1.19% |
| July 2018 | 0.94% | 1.17% |
| June 2018 | 0.91% | 1.13% |
| May 2018 | 0.89% | 1.12% |
| April 2018 | 0.86% | 1.09% |
| March 2018 | 0.85% | 1.08% |
| February 2018 | 0.87% | 1.11% |
| January 2018 | 0.89% | 1.12% |
| December 2017 | 0.86% | 1.07% |
| November 2017 | 0.87% | 1.09% |
| October 2017 | 0.84% | 1.06% |
| September 2017 | 0.76% | 0.97% |
| August 2017 | 0.72% | 0.94% |
| July 2017 | 0.71% | 0.93% |
| June 2017 | 0.73% | 0.95% |
| May 2017 | 0.77% | 1.01% |
| April 2017 | 0.76% | 0.99% |
| March 2017 | 0.70% | 0.92% |
| February 2017 | 0.68% | 0.89% |
| January 2017 | 0.62% | 0.82% |
| December 2016 | 0.62% | 0.82% |
| November 2016 | 0.59% | 0.80% |
| October 2016 | 0.57% | 0.78% |
| September 2016 | 0.56% | 0.78% |
| August 2016 | 0.55% | 0.78% |
| July 2016 | 0.54% | 0.76% |
| June 2016 | 0.47% | 0.69% |
| May 2016 | 0.49% | 0.73% |
| April 2016 | 0.45% | 0.66% |
| March 2016 | 0.45% | 0.68% |
| February 2016 | 0.39% | 0.63% |
| January 2016 | 0.44% | 0.70% |
| December 2015 | 0.49% | 0.77% |
| November 2015 | 0.51% | 0.75% |
| October 2015 | 0.50% | 0.73% |
| September 2015 | 0.43% | 0.66% |
| August 2015 | 0.47% | 0.70% |
| July 2015 | 0.56% | 0.79% |
| June 2015 | 0.51% | 0.72% |
| May 2015 | 0.55% | 0.75% |
| April 2015 | 0.52% | 0.71% |
| March 2015 | 0.53% | 0.73% |
| February 2015 | 0.54% | 0.74% |
| January 2015 | 0.47% | 0.68% |
| December 2014 | 0.41% | 0.58% |
| November 2014 | 0.41% | 0.58% |
| October 2014 | 0.38% | 0.54% |
| September 2014 | 0.36% | 0.53% |
| August 2014 | 0.37% | 0.54% |
| July 2014 | 0.33% | 0.51% |
| June 2014 | 0.32% | 0.51% |
| May 2014 | 0.31% | 0.51% |
| April 2014 | 0.29% | 0.49% |
| March 2014 | 0.28% | 0.50% |
| February 2014 | 0.27% | 0.49% |
| January 2014 | 0.23% | 0.44% |
| December 2013 | 0.25% | 0.44% |
| November 2013 | 0.23% | 0.41% |
| October 2013 | 0.20% | 0.37% |
| September 2013 | 0.15% | 0.31% |
| August 2013 | 0.12% | 0.28% |
| July 2013 | 0.13% | 0.28% |
| June 2013 | 0.09% | 0.24% |
| May 2013 | 0.12% | 0.26% |
| April 2013 | 0.11% | 0.23% |
| March 2013 | 0.12% | 0.21% |
| February 2013 | 0.12% | 0.20% |
| January 2013 | 0.12% | 0.17% |
| December 2012 | 0.08% | 0.12% |
| November 2012 | 0.06% | 0.09% |
| October 2012 | 0.07% | 0.09% |
| September 2012 | 0.07% | 0.08% |
| August 2012 | 0.03% | 0.05% |
| July 2012 | 0.01% | 0.04% |
| June 2012 | 0.00% | 0.05% |
| May 2012 | -0.02% | 0.02% |
| April 2012 | 0.06% | 0.07% |
| March 2012 | 0.09% | 0.09% |
| February 2012 | 0.10% | 0.08% |
| January 2012 | 0.07% | 0.04% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +17.83% | --- | +16.27% |
2020 | +9.93% | --- | +12.46% |
2019 | +19.37% | --- | +19.34% |
2018 | -4.03% | --- | -4.46% |
2017 | +14.42% | --- | +13.58% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 20.5% |
|---|---|
| Technology | 14.1% |
| Industrials | 11.7% |
| Consumer Cyclical | 9.1% |
| Healthcare | 8.6% |
| Energy | 8.1% |
| Basic Mat. | 6.9% |
| Communication Services | 6.4% |
| Consumer Defensive | 6.3% |
| Utilities | 3.2% |
| Real Estate | 2.7% |
Geographic Region
| United States | 39.2% |
|---|---|
| Canada | 31.1% |
| Asia/Oceania | 11.6% |
| Europe | 6.7% |
| Latin America | 0.4% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Option on S&P 500 | Long | 32.2% | +10.44% | $20.0M |
BMO S&P/TSX Capped Composite ETF | Long | 30.4% | +5.60% | $18.8M |
BMO MSCI EAFE ETF | Long | 16.8% | -17.62% | $10.4M |
BMO MSCI Emerging Markets ETF | Long | 4.1% | -22.61% | $2.5M |
BMO MSCI Europe Hi Qual Hdgd to CAD ETF | Long | 4.0% | +788.39% | $2.5M |
BMO Japan ETF | Long | 3.9% | --- | $2.4M |
BMO S&P US Small Cap ETF | Long | 1.6% | 0.00% | $1.0M |
Financial Select Sector SPDR® ETF | Long | 1.4% | 0.00% | $879.8K |
Energy Select Sector SPDR® ETF | Long | 1.0% | -20.06% | $630.2K |
BMO Low Volatility US Equity ETF (CAD) | Long | 0.9% | 0.00% | $581.3K |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | April 26, 2010 |
This fund’s objective is to provide long-term growth by investing primarily in exchange traded funds that invest in equity securities. The fund may also invest in other mutual funds or invest directly in fixed-income securities and cash or cash equivalents.
| Total Net Assets | $21.9M |
|---|---|
| Annual Portfolio Turnover | 27.48% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $0 |
|---|---|
| Subsequent Investment(s) | --- |
| Initial RRSP Investment(s) | --- |
| Subsequent RRSP Investment(s) | $0 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.45% |
| Actual Mgmt. Expense Ratio (MER) | 0.66% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
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 September 30, 2021
Sadiq Adatia