BMO Target Education 2040 Portfolio Series F (BMO95100)
13.17
+0.17
(+1.34%)
CAD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 77.29M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 23.75M | 15.27% |
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, 2040 approaches. As the funds target end date approaches, the fund will gradually shift its asset mix from an exposure that is balanced between Canadian and global equities and fixed income securities to an exposure that is primarily to Canadian and global 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 |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | 2040 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:
24
-1.298M
Peer Group Low
82.76M
Peer Group High
1 Year
% Rank:
58
23.75M
794777.0
Peer Group Low
180.65M
Peer Group High
3 Months
% Rank:
38
290385.0
Peer Group Low
151.27M
Peer Group High
3 Years
% Rank:
61
2.067M
Peer Group Low
232.34M
Peer Group High
6 Months
% Rank:
38
439822.0
Peer Group Low
155.15M
Peer Group High
5 Years
% Rank:
77
2.480M
Peer Group Low
232.34M
Peer Group High
YTD
% Rank:
17
-1.298M
Peer Group Low
82.76M
Peer Group High
10 Years
% Rank:
77
2.948M
Peer Group Low
541.40M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 78.86% |
| Bond | 19.52% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO S&P 500 Index ETF | 27.11% | 103.42 | -0.21% |
| BMO S&P/TSX Capped Composite Index ETF | 16.95% | 44.23 | 1.68% |
|
BMO CORE BOND SERIES I
|
10.50% | -- | -- |
| BMO MSCI EAFE Index ETF | 10.29% | 30.14 | 0.67% |
| BMO Canadian Dividend ETF | 7.63% | 29.12 | 0.73% |
| BMO US Dividend ETF | 4.30% | 52.87 | -0.38% |
| BMO NASDAQ 100 Equity Index ETF | 3.80% | 110.64 | 0.00% |
|
BMO EMERGING MARKETS SERIES I
|
3.42% | -- | -- |
|
BMO US HIGH YIELD BOND SERIES I
|
3.32% | -- | -- |
|
BMO U.S. SMALL CAP FUND SERIES I
|
3.15% | -- | -- |
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, 2040 approaches. As the funds target end date approaches, the fund will gradually shift its asset mix from an exposure that is balanced between Canadian and global equities and fixed income securities to an exposure that is primarily to Canadian and global 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 |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | 2040 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 (2-6-26) | 1.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.88 |
| Weighted Average Price to Sales Ratio | 6.643 |
| Weighted Average Price to Book Ratio | 7.608 |
| Weighted Median ROE | 41.40% |
| Weighted Median ROA | 10.84% |
| ROI (TTM) | 17.62% |
| Return on Investment (TTM) | 17.62% |
| Earning Yield | 0.0468 |
| LT Debt / Shareholders Equity | 0.9026 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.26% |
| Effective Duration | -- |
| Average Coupon | 4.44% |
| Calculated Average Quality | 3.277 |
| Effective Maturity | 10.16 |
| Nominal Maturity | 10.52 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.61% |
| EPS Growth (3Y) | 11.09% |
| EPS Growth (5Y) | 15.31% |
| Sales Growth (1Y) | 13.31% |
| Sales Growth (3Y) | 11.25% |
| Sales Growth (5Y) | 12.36% |
| Sales per Share Growth (1Y) | 16.32% |
| Sales per Share Growth (3Y) | 11.21% |
| Operating Cash Flow - Growth Rate (3Y) | 15.22% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 10/22/2021 |
| Share Classes | |
| BMO70100 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:BMO95100.TO", "name") |
| Broad Asset Class: =YCI("M:BMO95100.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO95100.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO95100.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |