BMO Resource Series A (BMO70137)
75.96
+0.74
(+0.98%)
CAD |
Dec 09 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.33% | 135.46M | 1.57% | 5.40% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.995M | 39.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This funds objective is to increase the value of your investment over the long term by investing in Canadian natural resource companies. It invests primarily in companies that are listed on Canadian stock exchanges and that operate in the precious metals, base metals, oil and gas, or forest products industries. It may also buy precious metals directly. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-4.100M
Peer Group Low
9.446M
Peer Group High
1 Year
% Rank:
63
-6.995M
-129.45M
Peer Group Low
122.56M
Peer Group High
3 Months
% Rank:
34
-30.19M
Peer Group Low
23.50M
Peer Group High
3 Years
% Rank:
62
-160.80M
Peer Group Low
122.56M
Peer Group High
6 Months
% Rank:
43
-25.02M
Peer Group Low
35.27M
Peer Group High
5 Years
% Rank:
70
-396.90M
Peer Group Low
134.24M
Peer Group High
YTD
% Rank:
60
-111.97M
Peer Group Low
122.56M
Peer Group High
10 Years
% Rank:
74
-746.72M
Peer Group Low
172.89M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Agnico Eagle Mines Ltd. | 7.93% | 166.28 | 0.95% |
| Suncor Energy, Inc. | 6.75% | 43.79 | -0.55% |
| Wheaton Precious Metals Corp. | 6.19% | 109.27 | 4.11% |
| Canadian Natural Resources Ltd. | 6.14% | 33.73 | -1.00% |
| Cameco Corp. | 5.50% | 93.36 | 2.71% |
| Alamos Gold, Inc. | 5.03% | 36.58 | 3.16% |
| Franco-Nevada Corp. | 4.67% | 202.93 | 1.81% |
| Barrick Mining Corp. | 4.09% | 56.67 | 2.13% |
| Equinox Gold Corp. | 3.74% | 14.01 | 4.47% |
| Cenovus Energy, Inc. | 3.59% | 17.75 | -1.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| This funds objective is to increase the value of your investment over the long term by investing in Canadian natural resource companies. It invests primarily in companies that are listed on Canadian stock exchanges and that operate in the precious metals, base metals, oil and gas, or forest products industries. It may also buy precious metals directly. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-9-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.41 |
| Weighted Average Price to Sales Ratio | 8.513 |
| Weighted Average Price to Book Ratio | 3.856 |
| Weighted Median ROE | 10.47% |
| Weighted Median ROA | 7.33% |
| ROI (TTM) | 6.67% |
| Return on Investment (TTM) | 6.67% |
| Earning Yield | 0.0477 |
| LT Debt / Shareholders Equity | 0.2389 |
| Number of Equity Holdings | 10 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.30% |
| EPS Growth (3Y) | 8.05% |
| EPS Growth (5Y) | 15.38% |
| Sales Growth (1Y) | 13.69% |
| Sales Growth (3Y) | 10.54% |
| Sales Growth (5Y) | 14.69% |
| Sales per Share Growth (1Y) | 11.21% |
| Sales per Share Growth (3Y) | 9.62% |
| Operating Cash Flow - Growth Rate (3Y) | 11.82% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| BMO79137 | Commission-based Advice |
| BMO95137 | Fee-based Advice |
| BMO99137 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMO70137.TO", "name") |
| Broad Asset Class: =YCI("M:BMO70137.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO70137.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO70137.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |