BMO Canadian Smart Alpha Equity Advisor Series (BMO87155)
46.17
+0.16
(+0.35%)
CAD |
May 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.77% | 166.91M | 2.46% | 19.87% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.240M | 21.69% |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide long-term total returns through capital appreciation and dividend income by investing primarily in common shares issued by large capitalization Canadian corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| 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:
59
-177.74M
Peer Group Low
1.119B
Peer Group High
1 Year
% Rank:
63
-3.240M
-820.57M
Peer Group Low
7.706B
Peer Group High
3 Months
% Rank:
54
-527.00M
Peer Group Low
4.113B
Peer Group High
3 Years
% Rank:
92
-2.761B
Peer Group Low
11.10B
Peer Group High
6 Months
% Rank:
77
-528.29M
Peer Group Low
6.338B
Peer Group High
5 Years
% Rank:
93
-3.198B
Peer Group Low
11.77B
Peer Group High
YTD
% Rank:
61
-471.12M
Peer Group Low
5.137B
Peer Group High
10 Years
% Rank:
100
-3.602B
Peer Group Low
15.28B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 24, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 96.57% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 7.78% | 189.71 | 0.28% |
| The Toronto-Dominion Bank | 5.10% | 111.87 | 0.68% |
| Enbridge, Inc. | 4.33% | 58.04 | 0.43% |
| Agnico Eagle Mines Ltd. | 3.32% | 175.91 | -1.04% |
| Canadian Imperial Bank of Commerce | 3.21% | 115.49 | 0.55% |
| Canadian Natural Resources Ltd. | 2.64% | 48.61 | -0.16% |
| Suncor Energy, Inc. | 2.52% | 67.34 | -0.58% |
| Wheaton Precious Metals Corp. | 2.45% | 126.53 | -0.56% |
| Shopify, Inc. | 2.40% | 103.00 | -1.77% |
| TMX Group Ltd. | 2.29% | 39.26 | 0.00% |
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 | |
| The investment objective of the Fund is to provide long-term total returns through capital appreciation and dividend income by investing primarily in common shares issued by large capitalization Canadian corporations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| 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 (5-22-26) | 0.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.28 |
| Weighted Average Price to Sales Ratio | 5.059 |
| Weighted Average Price to Book Ratio | 3.726 |
| Weighted Median ROE | 14.55% |
| Weighted Median ROA | 4.94% |
| ROI (TTM) | 9.80% |
| Return on Investment (TTM) | 9.80% |
| Earning Yield | 0.0506 |
| LT Debt / Shareholders Equity | 0.8240 |
| Number of Equity Holdings | 10 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 28.31% |
| EPS Growth (3Y) | 13.06% |
| EPS Growth (5Y) | 14.97% |
| Sales Growth (1Y) | 14.42% |
| Sales Growth (3Y) | 8.77% |
| Sales Growth (5Y) | 11.20% |
| Sales per Share Growth (1Y) | 14.31% |
| Sales per Share Growth (3Y) | 8.22% |
| Operating Cash Flow - Growth Rate (3Y) | 15.17% |
As of April 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 1/4/1999 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| BMO3013 | Commission-based Advice |
| BMO36155 | Fee-based Advice |
| BMO70155 | Commission-based Advice |
| BMO88155 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:BMO87155", "name") |
| Broad Asset Class: =YCI("M:BMO87155", "broad_asset_class") |
| Broad Category: =YCI("M:BMO87155", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO87155", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |