BMO Growth Opportunities F (BMO95742)
16.52
-0.14
(-0.82%)
CAD |
Mar 17 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.83% | 222.96M | 0.00% | 11.29% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -43.59M | -9.55% | 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 from around the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BMO95742 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Can GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Investments Inc. |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 40.00% |
| S&P/TSX Composite TR | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Jordan Luckock | 0.91 yrs |
| Valentin Padure | 0.91 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
58
-43.59M
-715.06M
Category Low
1.749B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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--
Category Low
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Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 17, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 17, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 5.69% | 128.55 | 1.01% |
| Waste Connections Inc | 5.51% | 135.53 | 0.87% |
| Thermo Fisher Scientific Inc | 5.49% | 550.60 | 0.60% |
| Intact Financial Corp | 5.47% | 189.12 | -0.15% |
| Dollarama Inc | 5.43% | 78.45 | 0.67% |
| Visa Inc Class A | 5.40% | 218.18 | 0.36% |
| Constellation Software Inc | 5.30% | 2380.00 | 2.75% |
| Intuitive Surgical Inc | 4.53% | 240.53 | 1.13% |
| Roper Technologies Inc | 4.50% | 432.43 | 1.59% |
| Trisura Group Ltd Registered Shs When Issued | 4.47% | 31.42 | -2.12% |
Basic Info
| Investment Strategy | |
| This fund’s objective is to provide long-term capital growth by investing primarily in equity securities of companies from around the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BMO95742 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Can GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Investments Inc. |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 40.00% |
| S&P/TSX Composite TR | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Jordan Luckock | 0.91 yrs |
| Valentin Padure | 0.91 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-17-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.25 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 4/17/2015 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| BMO31742 | Do-It-Yourself |
| BMO70742 | Commission-based Advice |
| BMO71742 | Institutional |
| BMO97742 | Commission-based Advice |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |