BMO Target Education 2035 Portfolio Series A (BMO70171)
16.83
-0.12
(-0.70%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.56% | 247.48M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 22.23M | 10.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This funds objective is to provide the opportunity for capital appreciation by investing primarily in a diversified mix of mutual funds and/or exchange traded funds until its target date of June 30, 2035 approaches. As the funds target end date approaches, the fund will gradually shift its asset mix from an exposure that is balanced between equities and fixed income securities primarily to fixed income securities and cash equivalents. The funds fixed income and cash equivalent exposure will be achieved either directly or indirectly through investing in a diversified mix of mutual funds and/or exchange traded funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | 2035 Target Date Portfolio |
| Global Macro | -- |
| 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:
30
-2.081M
Peer Group Low
11.14M
Peer Group High
1 Year
% Rank:
40
22.23M
-6.928M
Peer Group Low
183.84M
Peer Group High
3 Months
% Rank:
30
-6.482M
Peer Group Low
36.19M
Peer Group High
3 Years
% Rank:
40
-17.26M
Peer Group Low
485.06M
Peer Group High
6 Months
% Rank:
30
-9.914M
Peer Group Low
69.81M
Peer Group High
5 Years
% Rank:
40
-19.60M
Peer Group Low
798.76M
Peer Group High
YTD
% Rank:
40
-10.63M
Peer Group Low
134.63M
Peer Group High
10 Years
% Rank:
50
-2.992M
Peer Group Low
1.038B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 60.70% |
| Bond | 37.22% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BMO CORE BOND SERIES I
|
25.95% | -- | -- |
| BMO S&P 500 Index ETF | 21.22% | 104.11 | -0.74% |
| BMO S&P/TSX Capped Composite Index ETF | 11.09% | 42.02 | -0.52% |
| BMO Canadian Dividend ETF | 8.86% | 27.01 | -0.22% |
| BMO MSCI EAFE Index ETF | 7.44% | 27.93 | -0.82% |
|
BMO US HIGH YIELD BOND SERIES I
|
4.27% | -- | -- |
| BMO US Dividend ETF | 3.99% | 50.41 | -0.90% |
|
BMO U.S. SMALL CAP FUND SERIES I
|
3.30% | -- | -- |
|
BMO EMERGING MARKETS SERIES I
|
3.11% | -- | -- |
| BMO Long-Term US Treasury Bd Ind ETF Hedged CAD | 2.57% | 29.23 | -0.31% |
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 provide the opportunity for capital appreciation by investing primarily in a diversified mix of mutual funds and/or exchange traded funds until its target date of June 30, 2035 approaches. As the funds target end date approaches, the fund will gradually shift its asset mix from an exposure that is balanced between equities and fixed income securities primarily to fixed income securities and cash equivalents. The funds fixed income and cash equivalent exposure will be achieved either directly or indirectly through investing in a diversified mix of mutual funds and/or exchange traded funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | 2035 Target Date Portfolio |
| Global Macro | -- |
| 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 (12-5-25) | 1.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.47 |
| Weighted Average Price to Sales Ratio | 7.182 |
| Weighted Average Price to Book Ratio | 7.713 |
| Weighted Median ROE | 40.83% |
| Weighted Median ROA | 10.89% |
| ROI (TTM) | 17.90% |
| Return on Investment (TTM) | 17.90% |
| Earning Yield | 0.0470 |
| LT Debt / Shareholders Equity | 0.8804 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.18% |
| Effective Duration | -- |
| Average Coupon | 4.26% |
| Calculated Average Quality | 3.054 |
| Effective Maturity | 11.29 |
| Nominal Maturity | 11.67 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.09% |
| EPS Growth (3Y) | 10.50% |
| EPS Growth (5Y) | 14.52% |
| Sales Growth (1Y) | 13.14% |
| Sales Growth (3Y) | 11.31% |
| Sales Growth (5Y) | 12.26% |
| Sales per Share Growth (1Y) | 15.77% |
| Sales per Share Growth (3Y) | 11.36% |
| Operating Cash Flow - Growth Rate (3Y) | 13.86% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| BMO95171 | Fee-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:BMO70171.TO", "name") |
| Broad Asset Class: =YCI("M:BMO70171.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO70171.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO70171.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |