BMO Growth Opportunities D (BMO31742)
16.48
+0.32 (+1.97%)
CAD |
May 27 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.27% | 251.05M | 0.00% | 15.24% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -3.509M | -1.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund’s objective is to provide long-term capital growth by investing primarily in equity securities of companies from around the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BMO95742 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Investments Inc. |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 40.00% |
| S&P/TSX Composite TR | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Tyler Hewlett | 7.05 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
58
-3.509M
-423.45M
Category Low
1.764B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Visa Inc Class A | 6.09% | 212.88 | 2.08% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 5.34% | 64.29 | 4.21% |
| Thermo Fisher Scientific Inc | 5.19% | 572.35 | 5.97% |
| S&P Global Inc | 4.74% | 360.64 | 2.32% |
| Intuitive Surgical Inc | 4.67% | 229.16 | 2.62% |
| Constellation Software Inc | 4.66% | 1969.07 | 0.67% |
| Alphabet Inc Class C | 4.29% | 2255.98 | 4.16% |
| StorageVault Canada Inc | 4.21% | 6.50 | 2.20% |
| Waste Connections Inc | 4.19% | 128.49 | 1.69% |
| FirstService Corp Ordinary Shares | 3.97% | 160.03 | 4.08% |
Basic Info
| Investment Strategy | |
| This fund’s objective is to provide long-term capital growth by investing primarily in equity securities of companies from around the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BMO95742 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Investments Inc. |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 40.00% |
| S&P/TSX Composite TR | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Tyler Hewlett | 7.05 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-27-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 31.11 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/17/2015 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| BMO70742 | Commission-based Advice |
| BMO71742 | Institutional |
| BMO95742 | Fee-based Advice |
| BMO97742 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |