BMO Sustainable Opportunities Global Equity Fund FBMO95764
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- NAV23.44
- TODAY'S CHANGE (%)0.06 (0.25%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER0.74
- AUM505.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.64% | 1.15% |
| September 2024 | 1.65% | 1.14% |
| August 2024 | 1.62% | 1.10% |
| July 2024 | 1.53% | 1.09% |
| June 2024 | 1.54% | 1.04% |
| May 2024 | 1.47% | 1.01% |
| April 2024 | 1.35% | 0.95% |
| March 2024 | 1.43% | 1.00% |
| February 2024 | 1.37% | 0.95% |
| January 2024 | 1.20% | 0.85% |
| December 2023 | 1.13% | 0.82% |
| November 2023 | 1.06% | 0.77% |
| October 2023 | 0.89% | 0.67% |
| September 2023 | 0.91% | 0.68% |
| August 2023 | 1.02% | 0.76% |
| July 2023 | 1.02% | 0.77% |
| June 2023 | 1.01% | 0.73% |
| May 2023 | 0.97% | 0.68% |
| April 2023 | 0.99% | 0.70% |
| March 2023 | 0.97% | 0.67% |
| February 2023 | 0.96% | 0.64% |
| January 2023 | 0.98% | 0.66% |
| December 2022 | 0.88% | 0.57% |
| November 2022 | 0.96% | 0.63% |
| October 2022 | 0.81% | 0.53% |
| September 2022 | 0.72% | 0.46% |
| August 2022 | 0.80% | 0.54% |
| July 2022 | 0.86% | 0.57% |
| June 2022 | 0.69% | 0.48% |
| May 2022 | 0.84% | 0.58% |
| April 2022 | 0.85% | 0.60% |
| March 2022 | 0.96% | 0.69% |
| February 2022 | 0.98% | 0.68% |
| January 2022 | 1.08% | 0.73% |
| December 2021 | 1.31% | 0.84% |
| November 2021 | 1.26% | 0.79% |
| October 2021 | 1.29% | 0.79% |
| September 2021 | 1.24% | 0.74% |
| August 2021 | 1.34% | 0.81% |
| July 2021 | 1.25% | 0.76% |
| June 2021 | 1.17% | 0.73% |
| May 2021 | 1.05% | 0.67% |
| April 2021 | 1.06% | 0.67% |
| March 2021 | 1.03% | 0.64% |
| February 2021 | 1.00% | 0.61% |
| January 2021 | 1.02% | 0.58% |
| December 2020 | 1.03% | 0.58% |
| November 2020 | 0.97% | 0.54% |
| October 2020 | 0.79% | 0.42% |
| September 2020 | 0.84% | 0.45% |
| August 2020 | 0.83% | 0.46% |
| July 2020 | 0.79% | 0.42% |
| June 2020 | 0.71% | 0.37% |
| May 2020 | 0.67% | 0.36% |
| April 2020 | 0.58% | 0.31% |
| March 2020 | 0.45% | 0.20% |
| February 2020 | 0.54% | 0.34% |
| January 2020 | 0.63% | 0.43% |
| December 2019 | 0.64% | 0.42% |
| November 2019 | 0.62% | 0.41% |
| October 2019 | 0.54% | 0.36% |
| September 2019 | 0.51% | 0.34% |
| August 2019 | 0.50% | 0.33% |
| July 2019 | 0.51% | 0.34% |
| June 2019 | 0.51% | 0.33% |
| May 2019 | 0.45% | 0.29% |
| April 2019 | 0.51% | 0.36% |
| March 2019 | 0.45% | 0.31% |
| February 2019 | 0.38% | 0.28% |
| January 2019 | 0.33% | 0.24% |
| December 2018 | 0.29% | 0.19% |
| November 2018 | 0.37% | 0.26% |
| October 2018 | 0.34% | 0.23% |
| September 2018 | 0.45% | 0.31% |
| August 2018 | 0.45% | 0.32% |
| July 2018 | 0.42% | 0.31% |
| June 2018 | 0.38% | 0.29% |
| May 2018 | 0.37% | 0.28% |
| April 2018 | 0.34% | 0.26% |
| March 2018 | 0.33% | 0.26% |
| February 2018 | 0.34% | 0.27% |
| January 2018 | 0.34% | 0.28% |
| December 2017 | 0.30% | 0.25% |
| November 2017 | 0.31% | 0.26% |
| October 2017 | 0.29% | 0.24% |
| September 2017 | 0.23% | 0.19% |
| August 2017 | 0.20% | 0.17% |
| July 2017 | 0.20% | 0.16% |
| June 2017 | 0.21% | 0.18% |
| May 2017 | 0.25% | 0.21% |
| April 2017 | 0.24% | 0.20% |
| March 2017 | 0.19% | 0.15% |
| February 2017 | 0.17% | 0.14% |
| January 2017 | 0.11% | 0.10% |
| December 2016 | 0.11% | 0.10% |
| November 2016 | 0.10% | 0.08% |
| October 2016 | 0.09% | 0.07% |
| September 2016 | 0.09% | 0.08% |
| August 2016 | 0.08% | 0.07% |
| July 2016 | 0.06% | 0.06% |
| June 2016 | 0.00% | 0.02% |
| May 2016 | 0.05% | 0.04% |
| April 2016 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +13.43% | --- | +16.19% |
2022 | -18.57% | --- | -14.08% |
2021 | +13.66% | --- | +16.27% |
2020 | +24.12% | --- | +12.46% |
2019 | +26.43% | --- | +19.34% |
Asset Class
| No data available |
Sectors
| Technology | 33.9% |
|---|---|
| Healthcare | 21.1% |
| Industrials | 18.2% |
| Basic Mat. | 7.4% |
| Consumer Cyclical | 6.5% |
| Financial Serv.s | 6.3% |
| Consumer Defensive | 2.3% |
| Real Estate | 2.2% |
| Communication Services | 0 |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| United States | 69.9% |
|---|---|
| Europe | 9.9% |
| Asia/Oceania | 7.7% |
| Latin America | 2.5% |
| Canada | 2.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 8.4% | -0.58% | $49.9M |
NVIDIA Corp | Long | 5.9% | +7.72% | $35.1M |
Eli Lilly and Co | Long | 3.8% | +1.98% | $22.7M |
Mastercard Inc Class A | Long | 3.7% | -6.65% | $21.9M |
Linde PLC | Long | 3.5% | -0.58% | $20.9M |
Schneider Electric SE | Long | 3.3% | -0.58% | $19.3M |
Xylem Inc | Long | 2.9% | -0.58% | $17.4M |
Thermo Fisher Scientific Inc | Long | 2.9% | -0.57% | $17.0M |
Keyence Corp | Long | 2.8% | -0.39% | $16.4M |
Motorola Solutions Inc | Long | 2.6% | -2.25% | $15.4M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | April 28, 2016 |
This fund’s objective is to provide long-term growth of capital by investing in a globally diversified portfolio of equity securities and excludes issuers that are primarily involved in the development and infrastructure of fossil fuels.
| Total Net Assets | $63.6M |
|---|---|
| Annual Portfolio Turnover | 35.04% |
| Equity Style | Large Cap Growth |
| 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 | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.74% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 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 Inc43rd Floor 100 King Street West
Toronto ON Canada M5X 1A1
Tel: +1 8003611392
Portfolio Manager since July 04, 2022
Jamie Jenkins