BMO US Equity Plus FBMO95744
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- NAV36.13
- TODAY'S CHANGE (%)0.00 (-0.01%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER0.82
- AUM1.5B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 2.58% | 1.88% |
| September 2024 | 2.49% | 1.84% |
| August 2024 | 2.39% | 1.79% |
| July 2024 | 2.35% | 1.77% |
| June 2024 | 2.27% | 1.72% |
| May 2024 | 2.18% | 1.64% |
| April 2024 | 2.05% | 1.55% |
| March 2024 | 2.12% | 1.64% |
| February 2024 | 2.01% | 1.56% |
| January 2024 | 1.89% | 1.43% |
| December 2023 | 1.80% | 1.36% |
| November 2023 | 1.70% | 1.31% |
| October 2023 | 1.50% | 1.16% |
| September 2023 | 1.49% | 1.18% |
| August 2023 | 1.59% | 1.27% |
| July 2023 | 1.60% | 1.27% |
| June 2023 | 1.54% | 1.21% |
| May 2023 | 1.45% | 1.13% |
| April 2023 | 1.46% | 1.13% |
| March 2023 | 1.41% | 1.11% |
| February 2023 | 1.37% | 1.07% |
| January 2023 | 1.39% | 1.09% |
| December 2022 | 1.23% | 1.00% |
| November 2022 | 1.38% | 1.11% |
| October 2022 | 1.26% | 1.01% |
| September 2022 | 1.10% | 0.88% |
| August 2022 | 1.19% | 0.99% |
| July 2022 | 1.24% | 1.03% |
| June 2022 | 1.06% | 0.89% |
| May 2022 | 1.24% | 1.02% |
| April 2022 | 1.28% | 1.03% |
| March 2022 | 1.46% | 1.17% |
| February 2022 | 1.41% | 1.13% |
| January 2022 | 1.51% | 1.19% |
| December 2021 | 1.62% | 1.31% |
| November 2021 | 1.56% | 1.23% |
| October 2021 | 1.52% | 1.21% |
| September 2021 | 1.42% | 1.12% |
| August 2021 | 1.50% | 1.22% |
| July 2021 | 1.40% | 1.14% |
| June 2021 | 1.35% | 1.09% |
| May 2021 | 1.22% | 1.01% |
| April 2021 | 1.23% | 1.03% |
| March 2021 | 1.15% | 0.97% |
| February 2021 | 1.09% | 0.90% |
| January 2021 | 1.04% | 0.86% |
| December 2020 | 1.06% | 0.87% |
| November 2020 | 1.03% | 0.83% |
| October 2020 | 0.85% | 0.69% |
| September 2020 | 0.92% | 0.73% |
| August 2020 | 0.95% | 0.76% |
| July 2020 | 0.87% | 0.69% |
| June 2020 | 0.80% | 0.63% |
| May 2020 | 0.79% | 0.62% |
| April 2020 | 0.72% | 0.55% |
| March 2020 | 0.55% | 0.41% |
| February 2020 | 0.72% | 0.56% |
| January 2020 | 0.85% | 0.68% |
| December 2019 | 0.80% | 0.66% |
| November 2019 | 0.80% | 0.65% |
| October 2019 | 0.71% | 0.59% |
| September 2019 | 0.68% | 0.57% |
| August 2019 | 0.66% | 0.55% |
| July 2019 | 0.69% | 0.57% |
| June 2019 | 0.65% | 0.54% |
| May 2019 | 0.60% | 0.48% |
| April 2019 | 0.69% | 0.57% |
| March 2019 | 0.60% | 0.51% |
| February 2019 | 0.56% | 0.47% |
| January 2019 | 0.50% | 0.42% |
| December 2018 | 0.42% | 0.36% |
| November 2018 | 0.53% | 0.46% |
| October 2018 | 0.50% | 0.42% |
| September 2018 | 0.57% | 0.51% |
| August 2018 | 0.60% | 0.51% |
| July 2018 | 0.57% | 0.47% |
| June 2018 | 0.52% | 0.43% |
| May 2018 | 0.49% | 0.41% |
| April 2018 | 0.44% | 0.38% |
| March 2018 | 0.44% | 0.38% |
| February 2018 | 0.48% | 0.40% |
| January 2018 | 0.48% | 0.41% |
| December 2017 | 0.43% | 0.37% |
| November 2017 | 0.45% | 0.38% |
| October 2017 | 0.42% | 0.34% |
| September 2017 | 0.36% | 0.28% |
| August 2017 | 0.32% | 0.26% |
| July 2017 | 0.32% | 0.26% |
| June 2017 | 0.34% | 0.27% |
| May 2017 | 0.38% | 0.30% |
| April 2017 | 0.39% | 0.30% |
| March 2017 | 0.33% | 0.26% |
| February 2017 | 0.33% | 0.26% |
| January 2017 | 0.27% | 0.20% |
| December 2016 | 0.28% | 0.21% |
| November 2016 | 0.25% | 0.20% |
| October 2016 | 0.21% | 0.15% |
| September 2016 | 0.20% | 0.16% |
| August 2016 | 0.20% | 0.16% |
| July 2016 | 0.19% | 0.15% |
| June 2016 | 0.13% | 0.11% |
| May 2016 | 0.15% | 0.12% |
| April 2016 | 0.10% | 0.07% |
| March 2016 | 0.12% | 0.09% |
| February 2016 | 0.09% | 0.06% |
| January 2016 | 0.13% | 0.09% |
| December 2015 | 0.17% | 0.15% |
| November 2015 | 0.17% | 0.14% |
| October 2015 | 0.15% | 0.12% |
| September 2015 | 0.09% | 0.06% |
| August 2015 | 0.09% | 0.08% |
| July 2015 | 0.15% | 0.14% |
| June 2015 | 0.07% | 0.08% |
| May 2015 | 0.09% | 0.10% |
| April 2015 | 0.06% | 0.06% |
| March 2015 | 0.09% | 0.10% |
| February 2015 | 0.09% | 0.10% |
| January 2015 | 0.05% | 0.05% |
| December 2014 | 0.01% | 0.01% |
| November 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +25.40% | +11.75% | +18.62% |
2022 | -14.67% | -5.84% | -12.92% |
2021 | +26.89% | +25.09% | +23.38% |
2020 | +14.31% | +5.60% | +12.84% |
2019 | +26.92% | +22.88% | +22.64% |
Asset Class
| No data available |
Sectors
| Technology | 25.5% |
|---|---|
| Financial Serv.s | 20.0% |
| Healthcare | 9.1% |
| Communication Services | 8.4% |
| Industrials | 7.9% |
| Consumer Cyclical | 7.4% |
| Energy | 6.3% |
| Basic Mat. | 5.0% |
| Consumer Defensive | 4.5% |
| Utilities | 2.5% |
| Real Estate | 2.2% |
Geographic Region
| United States | 70.1% |
|---|---|
| Canada | 29.9% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 5.4% | 0.00% | $79.2M |
Microsoft Corp | Long | 5.3% | +8.73% | $79.0M |
NVIDIA Corp | Long | 4.2% | 0.00% | $62.4M |
Bank of Montreal | Long | 4.1% | 0.00% | $60.0M |
Amazon.com Inc | Long | 3.0% | +12.03% | $44.6M |
Alphabet Inc Class A | Long | 2.7% | 0.00% | $40.2M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 2.7% | 0.00% | $39.5M |
Bank of America Corp | Long | 2.5% | 0.00% | $37.7M |
Costco Wholesale Corp | Long | 2.5% | 0.00% | $36.5M |
Oracle Corp | Long | 2.4% | 0.00% | $34.9M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | November 13, 2014 |
This fund’s objective is to provide long-term capital growth by investing primarily in equity securities of U.S. and Canadian large capitalization companies.
| Total Net Assets | $354.4M |
|---|---|
| Annual Portfolio Turnover | 29.08% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| 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 | 0.55% |
| Actual Mgmt. Expense Ratio (MER) | 0.82% |
| 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 | 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 Inc77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since January 02, 2015
Brian Belski