BMO ARK Next Generation Internet Fund Series F (BMO95267)
29.00
+0.02
(+0.05%)
CAD |
Jul 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 10.89M | 0.08% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -110542.0 | 85.51% |
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 internet innovation from around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Global 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:
56
-612.45M
Peer Group Low
996.06M
Peer Group High
1 Year
% Rank:
50
-110542.0
-3.653B
Peer Group Low
6.706B
Peer Group High
3 Months
% Rank:
60
-1.239B
Peer Group Low
2.944B
Peer Group High
3 Years
% Rank:
37
-7.975B
Peer Group Low
11.10B
Peer Group High
6 Months
% Rank:
59
-1.835B
Peer Group Low
4.404B
Peer Group High
5 Years
% Rank:
43
-6.529B
Peer Group Low
12.33B
Peer Group High
YTD
% Rank:
53
-1.899B
Peer Group Low
2.944B
Peer Group High
10 Years
% Rank:
51
-3.844B
Peer Group Low
12.66B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 88.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Robinhood Markets, Inc. | 7.88% | 68.90 | -1.73% |
| 3iQ Bitcoin ETF CAD | 7.35% | 14.57 | -1.29% |
| Coinbase Global, Inc. | 6.71% | 171.46 | -0.88% |
| Tesla, Inc. | 6.49% | 360.59 | -5.42% |
| Roblox Corp. | 6.01% | 60.11 | 4.30% |
| Roku, Inc. | 5.74% | 97.66 | 2.91% |
| Circle Internet Group, Inc. | 5.47% | 90.26 | -0.53% |
| Shopify, Inc. | 4.69% | 118.25 | -0.23% |
| Palantir Technologies, Inc. | 4.32% | 148.46 | 1.34% |
| Advanced Micro Devices, Inc. | 4.11% | 217.50 | 3.47% |
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 internet innovation from around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Global 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 (7-11-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 49.23 |
| Weighted Average Price to Sales Ratio | 10.68 |
| Weighted Average Price to Book Ratio | 12.48 |
| Weighted Median ROE | -24.49% |
| Weighted Median ROA | 3.71% |
| ROI (TTM) | 2.68% |
| Return on Investment (TTM) | 2.68% |
| Earning Yield | 0.0235 |
| LT Debt / Shareholders Equity | 1.122 |
| Number of Equity Holdings | 38 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 52.39% |
| EPS Growth (3Y) | 17.51% |
| EPS Growth (5Y) | 37.59% |
| Sales Growth (1Y) | 32.28% |
| Sales Growth (3Y) | 21.05% |
| Sales Growth (5Y) | 39.79% |
| Sales per Share Growth (1Y) | 51.26% |
| Sales per Share Growth (3Y) | 16.50% |
| Operating Cash Flow - Growth Rate (3Y) | 29.76% |
As of May 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:BMO95267.TO", "name") |
| Broad Asset Class: =YCI("M:BMO95267.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO95267.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO95267.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |