BMO Global Enhanced Income Fund Series I (BMO71166)
10.87
-0.09
(-0.78%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 57.27M | -- | 4.77% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 44.71M | 11.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund's objective is to provide income and long-term capital growth by investing primarily in a diversified portfolio of global equity exchange traded funds that are higher yielding than the broader equity market. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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:
9
-773.36M
Peer Group Low
1.062B
Peer Group High
1 Year
% Rank:
19
44.71M
-6.941B
Peer Group Low
4.579B
Peer Group High
3 Months
% Rank:
11
-1.412B
Peer Group Low
1.472B
Peer Group High
3 Years
% Rank:
18
-6.436B
Peer Group Low
7.829B
Peer Group High
6 Months
% Rank:
14
-2.011B
Peer Group Low
2.669B
Peer Group High
5 Years
% Rank:
23
-4.068B
Peer Group Low
9.075B
Peer Group High
YTD
% Rank:
16
-6.991B
Peer Group Low
4.245B
Peer Group High
10 Years
% Rank:
29
-3.955B
Peer Group Low
9.605B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | -0.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO US High Dividend Covered Call ETF | 24.38% | 24.89 | -0.92% |
| BMO Global High Dividend Cov Call ETF | 19.12% | 33.55 | -0.68% |
| BMO Canadian High Dividend Covered Call Fd Srs ETF | 15.45% | 20.39 | -0.39% |
| BMO Europe High Dividend Covered Call Fd Srs ETF | 12.27% | 19.94 | -0.94% |
| BMO Covered Call US Banks ETF | 9.96% | 26.47 | -0.53% |
| BMO Covered Call Technology Fund Series ETF | 9.38% | 60.88 | -0.16% |
| BMO Covered Call Canadian Banks Fund Series ETF | 4.61% | 24.73 | 0.37% |
| BMO Covered Call Energy Fund Series ETF | 2.63% | 28.65 | -1.41% |
|
ROYAL BANK OF CANADA TIME/TERM DEPOSIT
|
2.16% | -- | -- |
|
CAD CASH
|
0.04% | -- | -- |
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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fund's objective is to provide income and long-term capital growth by investing primarily in a diversified portfolio of global equity exchange traded funds that are higher yielding than the broader equity market. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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) | 6.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.17 |
| Weighted Average Price to Sales Ratio | 4.917 |
| Weighted Average Price to Book Ratio | 6.409 |
| Weighted Median ROE | 30.91% |
| Weighted Median ROA | 8.01% |
| ROI (TTM) | 14.16% |
| Return on Investment (TTM) | 14.16% |
| Earning Yield | 0.0544 |
| LT Debt / Shareholders Equity | 1.381 |
| Number of Equity Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 13.06% |
| EPS Growth (3Y) | 1.97% |
| EPS Growth (5Y) | 8.50% |
| Sales Growth (1Y) | 5.76% |
| Sales Growth (3Y) | 6.31% |
| Sales Growth (5Y) | 7.34% |
| Sales per Share Growth (1Y) | 6.53% |
| Sales per Share Growth (3Y) | 7.01% |
| Operating Cash Flow - Growth Rate (3Y) | -2.16% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| BMO34212 | Commission-based Advice |
| BMO36166 | Fee-based Advice |
| BMO70166 | Commission-based Advice |
| BMO95166 | Fee-based Advice |
| BMO99166 | 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:BMO71166.TO", "name") |
| Broad Asset Class: =YCI("M:BMO71166.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO71166.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO71166.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |