BMO Growth & Income F6
BMO36711

  • NAV
    12.18
  • TODAY'S CHANGE (%)
    0.05 (0.45%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    9.74
    12.18
  • Distribution Yield
    5.07%
  • MER
    0.68
  • AUM
    115.5M
  • RRSP Eligibility
    No
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 830 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+16.41%
+11.75%
+7.31%
2022
-2.07%
-5.84%
-2.99%
2021
---
+25.09%
+26.40%
2020
---
+5.60%
-1.76%
2019
---
+22.88%
+19.03%

Holdings Diversification

Asset Class
CDN Equity		96.9%
Cash		3.1%
Fixed Income		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
Financial Serv.s22.4%
Energy16.5%
Industrials15.7%
Consumer Cyclical11.2%
Basic Mat.7.9%
Utilities6.4%
Consumer Defensive6.1%
Technology5.0%
Real Estate2.6%
Communication Services2.1%
Healthcare0
Geographic Region
Canada		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
United States		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AEM
Agnico Eagle Mines Ltd
Long
5.8%
+0.18%
$6.7M
OTEX
Open Text Corp
Long
5.0%
+0.22%
$5.8M
EFN
Element Fleet Management Corp
Long
4.5%
-5.52%
$5.2M
CNQ
Canadian Natural Resources Ltd
Long
4.4%
+0.38%
$5.0M
SU
Suncor Energy Inc
Long
4.1%
+0.33%
$4.8M
RY
Royal Bank of Canada
Long
3.9%
+0.38%
$4.5M
BN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
3.5%
-8.07%
$4.1M
FFH
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Long
3.4%
-7.48%
$3.9M
MFI
Maple Leaf Foods Inc
Long
3.3%
+0.17%
$3.8M
MDA
MDA Ltd
Long
3.2%
-16.85%
$3.7M
As of 2024-11-22
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Canadian Dividend & Income Equity
Sponsor
BMO Investments Inc.
Inception
October 22, 2021
As of 2024-10-31

This fund’s objective is to generate a high level of monthly distributions with moderate volatility by investing primarily in a portfolio of trust units, equity securities and fixed income securities.

Holding Details
Total Net Assets$734.8K
Annual Portfolio Turnover23.93%
Equity Style
Large Cap Blend
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
Not Rated
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 Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.68%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

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 Investments Inc.
77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since August 01, 2002
Kevin Hall