BMO ARK Innovation Fund Series F (BMO95265)
19.86
0.00 (0.00%)
CAD |
Jul 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 53.84M | 0.06% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.85M | 58.05% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund's objective is to provide long-term capital growth by investing primarily in equity securities of companies involved in disruptive innovation from around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| 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:
85
-269.85M
Peer Group Low
1.187B
Peer Group High
1 Year
% Rank:
74
-11.85M
-6.867B
Peer Group Low
4.762B
Peer Group High
3 Months
% Rank:
85
-895.93M
Peer Group Low
1.461B
Peer Group High
3 Years
% Rank:
29
-6.518B
Peer Group Low
8.317B
Peer Group High
6 Months
% Rank:
83
-1.714B
Peer Group Low
2.911B
Peer Group High
5 Years
% Rank:
37
-4.371B
Peer Group Low
9.561B
Peer Group High
YTD
% Rank:
90
-1.899B
Peer Group Low
2.538B
Peer Group High
10 Years
% Rank:
42
-3.791B
Peer Group Low
10.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tesla, Inc. | 9.37% | 447.20 | -0.39% |
| Coinbase Global, Inc. | 7.85% | 252.69 | 4.00% |
| Robinhood Markets, Inc. | 7.60% | 120.24 | 2.31% |
| Roku, Inc. | 7.18% | 110.51 | -0.19% |
| Roblox Corp. | 6.55% | 84.80 | 10.53% |
| CRISPR Therapeutics AG | 4.99% | 56.18 | 1.59% |
| Circle Internet Group, Inc. | 4.65% | 83.46 | 0.68% |
| Shopify, Inc. | 4.60% | 167.44 | -0.29% |
| Tempus AI, Inc. | 4.38% | 67.15 | -3.05% |
| Palantir Technologies, Inc. | 4.19% | 178.96 | -0.25% |
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 | -- |
| 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 fund's objective is to provide long-term capital growth by investing primarily in equity securities of companies involved in disruptive innovation from around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| 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 (7-11-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 53.58 |
| Weighted Average Price to Sales Ratio | 14.28 |
| Weighted Average Price to Book Ratio | 11.22 |
| Weighted Median ROE | -87.30% |
| Weighted Median ROA | -5.53% |
| ROI (TTM) | -4.97% |
| Return on Investment (TTM) | -4.97% |
| Earning Yield | 0.0207 |
| LT Debt / Shareholders Equity | 1.647 |
| Number of Equity Holdings | 40 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 41.41% |
| EPS Growth (3Y) | 8.52% |
| EPS Growth (5Y) | 27.38% |
| Sales Growth (1Y) | 25.55% |
| Sales Growth (3Y) | 16.10% |
| Sales Growth (5Y) | 36.94% |
| Sales per Share Growth (1Y) | 22.01% |
| Sales per Share Growth (3Y) | 11.44% |
| Operating Cash Flow - Growth Rate (3Y) | 9.53% |
As of June 30, 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:BMO95265.TO", "name") |
| Broad Asset Class: =YCI("M:BMO95265.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO95265.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO95265.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |