BMO Sustainable Balanced Portfolio Series FBMO95105
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- NAV11.84
- TODAY'S CHANGE (%)-0.01 (-0.09%)
- Investment Style
- 52 Week Range
- Distribution Yield1.67%
- MER0.74
- AUM106.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 2837 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.22% | 0.26% |
| September 2024 | 0.23% | 0.26% |
| August 2024 | 0.21% | 0.24% |
| July 2024 | 0.20% | 0.23% |
| June 2024 | 0.17% | 0.20% |
| May 2024 | 0.16% | 0.19% |
| April 2024 | 0.12% | 0.16% |
| March 2024 | 0.15% | 0.18% |
| February 2024 | 0.12% | 0.16% |
| January 2024 | 0.10% | 0.14% |
| December 2023 | 0.09% | 0.13% |
| November 2023 | 0.06% | 0.10% |
| October 2023 | -0.01% | 0.05% |
| September 2023 | 0.00% | 0.05% |
| August 2023 | 0.04% | 0.09% |
| July 2023 | 0.04% | 0.09% |
| June 2023 | 0.04% | 0.08% |
| May 2023 | 0.02% | 0.06% |
| April 2023 | 0.04% | 0.08% |
| March 2023 | 0.03% | 0.07% |
| February 2023 | 0.01% | 0.06% |
| January 2023 | 0.02% | 0.07% |
| December 2022 | -0.02% | 0.03% |
| November 2022 | 0.01% | 0.05% |
| October 2022 | -0.05% | 0.01% |
| September 2022 | -0.06% | -0.02% |
| August 2022 | -0.03% | 0.02% |
| July 2022 | -0.01% | 0.04% |
| June 2022 | -0.05% | -0.01% |
| May 2022 | 0.00% | 0.04% |
| April 2022 | 0.01% | 0.05% |
| March 2022 | 0.06% | 0.09% |
| February 2022 | 0.06% | 0.10% |
| January 2022 | 0.09% | 0.12% |
| December 2021 | 0.14% | 0.15% |
| November 2021 | 0.12% | 0.13% |
| October 2021 | 0.12% | 0.13% |
| September 2021 | 0.10% | 0.11% |
| August 2021 | 0.13% | 0.14% |
| July 2021 | 0.11% | 0.12% |
| June 2021 | 0.09% | 0.11% |
| May 2021 | 0.06% | 0.08% |
| April 2021 | 0.06% | 0.08% |
| March 2021 | 0.05% | 0.07% |
| February 2021 | 0.04% | 0.05% |
| January 2021 | 0.04% | 0.05% |
| December 2020 | 0.05% | 0.05% |
| November 2020 | 0.03% | 0.04% |
| October 2020 | -0.02% | -0.02% |
| September 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +11.72% | --- | +9.79% |
2022 | -14.46% | --- | -10.73% |
2021 | +8.59% | --- | +9.36% |
2020 | --- | --- | +7.38% |
2019 | --- | --- | +12.65% |
Asset Class
| Fixed Income | 33.1% |
|---|---|
| US Equity | 26.7% |
| Int'l Equity | 21.2% |
| CDN Equity | 12.9% |
| Other | 4.3% |
| Cash | 1.8% |
Sectors
| Technology | 13.1% |
|---|---|
| Financial Serv.s | 11.7% |
| Industrials | 8.6% |
| Healthcare | 6.8% |
| Consumer Cyclical | 5.0% |
| Communication Services | 3.5% |
| Basic Mat. | 3.4% |
| Consumer Defensive | 3.1% |
| Energy | 2.2% |
| Utilities | 1.8% |
| Real Estate | 1.3% |
Geographic Region
| United States | 44.0% |
|---|---|
| Canada | 21.2% |
| Asia/Oceania | 11.2% |
| Europe | 9.2% |
| Latin America | 0.8% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO MSCI USA ESG Leaders ETF | Long | 18.4% | 0.00% | $19.6M |
BMO MSCI EAFE ESG Leaders ETF | Long | 16.2% | 0.00% | $17.4M |
BMO Sustainable Bond Series I | Long | 13.1% | -1.14% | $14.0M |
BMO ESG US Corporate Bond Hdg to CAD ETF | Long | 8.3% | -2.72% | $8.9M |
BMO Government Bond ETF | Long | 7.6% | 0.00% | $8.1M |
BMO Sustainable Opportunities Glb Eq F | Long | 6.7% | 0.00% | $7.1M |
BMO MSCI Canada ESG Leaders ETF | Long | 6.0% | 0.00% | $6.4M |
BMO Sustainable Opp Cad Eq Advisor | Long | 5.4% | 0.00% | $5.8M |
BMO Women in Leadership I | Long | 5.1% | 0.00% | $5.5M |
Royal Mint Rspnsbly Srcd Physcl Gld ETC | Long | 2.8% | 0.00% | $3.0M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | September 14, 2020 |
This fund’s objective is to generate a balance of income and potential for growth by investing primarily, directly or indirectly, in global equities and fixed income securities selected using a responsible investing approach.
| Total Net Assets | $2.0M |
|---|---|
| Annual Portfolio Turnover | 17.99% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| 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 | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.74% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---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 Inc43rd Floor 100 King Street West
Toronto ON Canada M5X 1A1
Tel: +1 8003611392
Portfolio Manager since September 14, 2020
Robert Armstrong