• NAV
    21.71
  • TODAY'S CHANGE (%)
    Trending Up0.36 (1.70%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 18.10
    High 24.42
  • Distribution Yield
    0.00%
  • MER
    1.10
  • AUM
    58.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 95 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.89%0.86%
January 20240.98%0.97%
December 20231.10%1.14%
November 20231.15%1.18%
October 20230.99%0.99%
September 20230.90%0.89%
August 20231.07%1.09%
July 20231.13%1.14%
June 20231.07%1.06%
May 20231.19%1.19%
April 20231.34%1.36%
March 20231.28%1.29%
February 20231.00%0.99%
January 20231.22%1.24%
December 20221.02%1.07%
November 20220.99%1.05%
October 20220.70%0.75%
September 20220.72%0.79%
August 20220.61%0.70%
July 20220.73%0.84%
June 20220.80%0.87%
May 20221.06%1.14%
April 20221.26%1.41%
March 20221.38%1.56%
February 20221.22%1.37%
January 20220.95%1.13%
December 20211.05%1.27%
November 20211.03%1.24%
October 20211.02%1.17%
September 20210.89%1.02%
August 20211.10%1.25%
July 20211.21%1.37%
June 20211.12%1.29%
May 20211.34%1.53%
April 20211.13%1.28%
March 20211.00%1.15%
February 20210.95%1.12%
January 20211.16%1.36%
December 20201.29%1.49%
November 20201.24%1.36%
October 20201.50%1.55%
September 20201.63%1.65%
August 20201.75%1.81%
July 20201.88%1.87%
June 20201.47%1.44%
May 20201.34%1.28%
April 20201.22%1.06%
March 20200.59%0.51%
February 20200.77%0.70%
January 20200.92%0.87%
December 20190.91%0.85%
November 20190.80%0.71%
October 20190.87%0.75%
September 20190.78%0.68%
August 20191.00%0.88%
July 20190.77%0.68%
June 20190.71%0.57%
May 20190.49%0.40%
April 20190.41%0.36%
March 20190.50%0.45%
February 20190.51%0.45%
January 20190.54%0.45%
December 20180.45%0.37%
November 20180.26%0.20%
October 20180.23%0.23%
September 20180.23%0.21%
August 20180.26%0.24%
July 20180.42%0.41%
June 20180.50%0.46%
May 20180.46%0.44%
April 20180.45%0.43%
March 20180.41%0.42%
February 20180.36%0.38%
January 20180.43%0.46%
December 20170.46%0.50%
November 20170.42%0.45%
October 20170.42%0.46%
September 20170.44%0.49%
August 20170.53%0.58%
July 20170.42%0.46%
June 20170.46%0.48%
May 20170.50%0.53%
April 20170.53%0.55%
March 20170.56%0.59%
February 20170.58%0.62%
January 20170.60%0.64%
December 20160.45%0.48%
November 20160.48%0.49%
October 20160.71%0.77%
September 20160.78%0.87%
August 20160.70%0.79%
July 20160.89%1.04%
June 20160.74%0.82%
May 20160.49%0.52%
April 20160.57%0.61%
March 20160.24%0.27%
February 20160.18%0.24%
January 2016-0.04%-0.01%
December 2015-0.05%-0.06%
November 2015-0.09%-0.09%
October 2015-0.03%-0.04%
September 2015-0.07%-0.08%
August 2015-0.02%-0.05%
July 2015-0.06%-0.09%
June 20150.09%0.08%
May 20150.14%0.14%
April 20150.10%0.11%
March 20150.05%0.06%
February 20150.15%0.18%
January 20150.21%0.25%
December 2014-0.01%0.01%
November 2014-0.04%-0.02%
October 2014-0.10%-0.07%
September 20140.07%0.11%
August 20140.27%0.35%
July 20140.25%0.34%
June 20140.26%0.35%
May 20140.10%0.14%
April 20140.16%0.22%
March 20140.18%0.21%
February 20140.28%0.31%
January 20140.15%0.16%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+4.29%
+11.75%
+3.13%
2022
-1.69%
-5.84%
-8.69%
2021
-10.33%
+25.09%
-9.12%
2020
+20.15%
+5.60%
+35.65%
2019
+30.96%
+22.88%
+34.84%
Asset Class
No data available
Sectors
Sectors
Basic Mat.97.3%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
81.9%
United States
10.8%
Africa
4.1%
Asia/Oceania
2.2%
Europe
0
Latin America
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAEM
Agnico Eagle Mines Ltd
Long
10.3%
-5.52%
$6.0M
CanadaABX
Barrick Gold Corp
Long
9.5%
+2.31%
$5.5M
CanadaWPM
Wheaton Precious Metals Corp
Long
8.6%
0.00%
$5.0M
CanadaAGI
Alamos Gold Inc
Long
6.1%
+14.20%
$3.6M
CanadaFNV
Franco-Nevada Corp
Long
5.9%
-35.08%
$3.4M
CanadaOR
Osisko Gold Royalties Ltd
Long
5.3%
+57.83%
$3.1M
United StatesRGLD
Royal Gold Inc
Long
4.9%
-2.25%
$2.9M
United StatesGFI
Gold Fields Ltd ADR
Long
4.0%
0.00%
$2.4M
United StatesNEM
Newmont Corp
Long
3.9%
-31.83%
$2.3M
CanadaDPM
Dundee Precious Metals Inc
Long
3.7%
+12.81%
$2.2M
As of 2024-03-28
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
BMO Asset Management Inc
Inception
June 24, 2013
As of 2024-02-29

This fund’s objective is to increase the value of your investment over the long term by investing in securities of primarily Canadian companies in the precious metals industry.

Holding Details
Total Net Assets$12.5M
Annual Portfolio Turnover46.46%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: 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 Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.10%
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
5 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2024-02-29

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 November 07, 2022
Hoa Hong