BMO Global Energy Fund Series I (BMO71325)
12.35
+0.19
(+1.60%)
CAD |
Jan 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 38.94M | 3.32% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.223M | 10.06% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This funds objective is to increase the value of your investment over the long term by investing primarily in equity and fixed income securities of companies involved in energy, alternative energy or related industries around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy Equity |
| Global Macro | Equity Industry Sector |
| 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:
49
-34.01M
Peer Group Low
232.53M
Peer Group High
1 Year
% Rank:
43
-5.223M
-411.07M
Peer Group Low
187.21M
Peer Group High
3 Months
% Rank:
34
-119.81M
Peer Group Low
261.29M
Peer Group High
3 Years
% Rank:
64
-1.001B
Peer Group Low
617.52M
Peer Group High
6 Months
% Rank:
32
-191.29M
Peer Group Low
116.76M
Peer Group High
5 Years
% Rank:
93
-1.192B
Peer Group Low
651.64M
Peer Group High
YTD
% Rank:
--
-263.30M
Peer Group Low
-263.30M
Peer Group High
10 Years
% Rank:
69
-1.098B
Peer Group Low
655.25M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell Plc | 9.24% | 34.56 | -2.05% |
| Exxon Mobil Corp. | 8.10% | 126.54 | 2.02% |
| Chevron Corp. | 7.15% | 163.87 | 0.94% |
| TotalEnergies SE | 5.45% | 65.80 | 1.67% |
| Suncor Energy, Inc. | 5.21% | 48.13 | 3.22% |
| Canadian Natural Resources Ltd. | 4.84% | 33.15 | 2.63% |
| BP Plc | 4.05% | 5.80 | 2.93% |
| Kinder Morgan, Inc. | 3.75% | 27.38 | 1.71% |
| ARC Resources Ltd. | 2.99% | 16.98 | -1.82% |
| SLB Ltd. | 2.87% | 45.90 | 1.66% |
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 | |
| This funds objective is to increase the value of your investment over the long term by investing primarily in equity and fixed income securities of companies involved in energy, alternative energy or related industries around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy Equity |
| Global Macro | Equity Industry Sector |
| 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 (1-13-26) | 4.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 20.52 |
| Weighted Average Price to Sales Ratio | 2.244 |
| Weighted Average Price to Book Ratio | 1.999 |
| Weighted Median ROE | 11.36% |
| Weighted Median ROA | 5.55% |
| ROI (TTM) | 6.48% |
| Return on Investment (TTM) | 6.48% |
| Earning Yield | 0.0616 |
| LT Debt / Shareholders Equity | 0.4802 |
| Number of Equity Holdings | 10 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | -14.03% |
| EPS Growth (3Y) | 9.87% |
| EPS Growth (5Y) | 13.38% |
| Sales Growth (1Y) | -2.36% |
| Sales Growth (3Y) | 6.54% |
| Sales Growth (5Y) | 8.78% |
| Sales per Share Growth (1Y) | -1.95% |
| Sales per Share Growth (3Y) | 9.69% |
| Operating Cash Flow - Growth Rate (3Y) | 8.43% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMO71325.TO", "name") |
| Broad Asset Class: =YCI("M:BMO71325.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO71325.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO71325.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |