BMO Sustainable Opportunities Canadian Equity Fund Series FBMO95111
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- NAV15.34
- TODAY'S CHANGE (%)0.03 (0.22%)
- Investment Style
- 52 Week Range
- Distribution Yield1.32%
- MER0.69
- AUM31.8M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating1 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.48% | 0.63% |
| September 2024 | 0.48% | 0.63% |
| August 2024 | 0.42% | 0.58% |
| July 2024 | 0.42% | 0.57% |
| June 2024 | 0.35% | 0.49% |
| May 2024 | 0.35% | 0.50% |
| April 2024 | 0.32% | 0.46% |
| March 2024 | 0.36% | 0.49% |
| February 2024 | 0.33% | 0.45% |
| January 2024 | 0.30% | 0.42% |
| December 2023 | 0.27% | 0.40% |
| November 2023 | 0.21% | 0.35% |
| October 2023 | 0.10% | 0.27% |
| September 2023 | 0.15% | 0.31% |
| August 2023 | 0.19% | 0.35% |
| July 2023 | 0.21% | 0.37% |
| June 2023 | 0.20% | 0.34% |
| May 2023 | 0.17% | 0.30% |
| April 2023 | 0.21% | 0.36% |
| March 2023 | 0.20% | 0.33% |
| February 2023 | 0.19% | 0.33% |
| January 2023 | 0.21% | 0.35% |
| December 2022 | 0.13% | 0.27% |
| November 2022 | 0.20% | 0.33% |
| October 2022 | 0.15% | 0.26% |
| September 2022 | 0.12% | 0.20% |
| August 2022 | 0.17% | 0.26% |
| July 2022 | 0.18% | 0.28% |
| June 2022 | 0.11% | 0.22% |
| May 2022 | 0.16% | 0.32% |
| April 2022 | 0.19% | 0.32% |
| March 2022 | 0.30% | 0.38% |
| February 2022 | 0.26% | 0.33% |
| January 2022 | 0.31% | 0.34% |
| December 2021 | 0.37% | 0.34% |
| November 2021 | 0.35% | 0.29% |
| October 2021 | 0.37% | 0.31% |
| September 2021 | 0.32% | 0.26% |
| August 2021 | 0.37% | 0.29% |
| July 2021 | 0.31% | 0.27% |
| June 2021 | 0.26% | 0.25% |
| May 2021 | 0.20% | 0.23% |
| April 2021 | 0.19% | 0.19% |
| March 2021 | 0.17% | 0.16% |
| February 2021 | 0.15% | 0.11% |
| January 2021 | 0.12% | 0.07% |
| December 2020 | 0.13% | 0.08% |
| November 2020 | 0.09% | 0.06% |
| October 2020 | -0.01% | -0.04% |
| September 2020 | 0.01% | -0.01% |
| August 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +12.41% | +11.75% | +10.58% |
2022 | -17.54% | -5.84% | -4.98% |
2021 | +21.14% | +25.09% | +24.17% |
2020 | --- | +5.60% | +2.37% |
2019 | --- | +22.88% | +20.15% |
Asset Class
| CDN Equity | 87.0% |
|---|---|
| US Equity | 7.5% |
| Cash | 2.4% |
| Int'l Equity | 2.1% |
| Fixed Income | 1.2% |
| Other | 0.0% |
Sectors
| Financial Serv.s | 32.4% |
|---|---|
| Industrials | 25.3% |
| Technology | 12.0% |
| Basic Mat. | 5.7% |
| Utilities | 4.1% |
| Consumer Defensive | 3.3% |
| Real Estate | 3.3% |
| Energy | 2.3% |
| Healthcare | 1.8% |
| Consumer Cyclical | 1.5% |
| Communication Services | 1.5% |
Geographic Region
| Canada | 90.1% |
|---|---|
| United States | 7.7% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 8.4% | 0.00% | $4.3M |
The Toronto-Dominion Bank | Long | 5.6% | 0.00% | $2.9M |
Constellation Software Inc | Long | 5.6% | 0.00% | $2.9M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 5.4% | 0.00% | $2.8M |
Waste Connections Inc | Long | 5.2% | 0.00% | $2.7M |
Canadian National Railway Co | Long | 4.2% | 0.00% | $2.1M |
Intact Financial Corp | Long | 3.9% | 0.00% | $2.0M |
Canadian Pacific Kansas City Ltd | Long | 3.8% | 0.00% | $2.0M |
WSP Global Inc | Long | 3.4% | 0.00% | $1.8M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.3% | 0.00% | $1.7M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | August 17, 2020 |
"This fund’s objective is to achieve long-term capital appreciation by investing primarily in Canadian issuers using a responsible investing approach."
| Total Net Assets | $11.6M |
|---|---|
| Annual Portfolio Turnover | 9.22% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Short Duration/High 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 | 0.50% |
| Actual Mgmt. Expense Ratio (MER) | 0.69% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 1 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 August 17, 2020
Lutz Zeitler