BMO Growth Opportunities Series F (BMO95742)
25.58
-0.14
(-0.54%)
CAD |
Jul 11 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.82% | 295.32M | 0.75% | 7.72% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-8.350M | 14.76% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
This funds objective is to provide long-term capital growth by investing primarily in equity securities of companies from around the world. It also employs a bottom-up fundamental analysis to select equity securities from around the world that the portfolio manager believes to be the best investment regardless of market capitalization or sector allocation, with emphasis on securities that are attractively priced with the potential for above-average earnings growth. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Canada |
Peer Group | Canadian Focused 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:
34
-367.31M
Peer Group Low
135.18M
Peer Group High
1 Year
% Rank:
50
-8.350M
-980.82M
Peer Group Low
1.421B
Peer Group High
3 Months
% Rank:
25
-539.33M
Peer Group Low
646.97M
Peer Group High
3 Years
% Rank:
57
-2.791B
Peer Group Low
2.904B
Peer Group High
6 Months
% Rank:
36
-1.038B
Peer Group Low
885.67M
Peer Group High
5 Years
% Rank:
60
-3.591B
Peer Group Low
3.624B
Peer Group High
YTD
% Rank:
34
-1.038B
Peer Group Low
692.10M
Peer Group High
10 Years
% Rank:
24
-3.956B
Peer Group Low
5.273B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 12, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 0.11% |
Stock | 97.76% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 2.13% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Constellation Software Inc | 6.59% | 3570.27 | -1.92% |
Dollarama Inc | 5.70% | 138.61 | -1.20% |
Microsoft Corp | 5.23% | 503.32 | 0.37% |
Intact Financial Corp | 5.21% | 309.37 | 0.12% |
Waste Connections Inc | 5.03% | 183.38 | 0.75% |
Brookfield Corp | 4.99% | 63.16 | -1.25% |
Royal Bank of Canada | 4.59% | 131.76 | -1.15% |
Intuitive Surgical Inc | 4.27% | 512.06 | -2.66% |
Visa Inc | 4.23% | 347.93 | -2.23% |
Alphabet Inc | 3.74% | 181.31 | 1.46% |
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 funds objective is to provide long-term capital growth by investing primarily in equity securities of companies from around the world. It also employs a bottom-up fundamental analysis to select equity securities from around the world that the portfolio manager believes to be the best investment regardless of market capitalization or sector allocation, with emphasis on securities that are attractively priced with the potential for above-average earnings growth. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Canada |
Peer Group | Canadian Focused 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 (7-11-25) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 39.60 |
Weighted Average Price to Sales Ratio | 9.987 |
Weighted Average Price to Book Ratio | 10.11 |
Weighted Median ROE | 41.03% |
Weighted Median ROA | 11.97% |
ROI (TTM) | 17.33% |
Return on Investment (TTM) | 17.33% |
Earning Yield | 0.0318 |
LT Debt / Shareholders Equity | 1.593 |
As of April 30, 2025
Growth Metrics
EPS Growth (1Y) | 25.52% |
EPS Growth (3Y) | 9.81% |
EPS Growth (5Y) | 15.92% |
Sales Growth (1Y) | 12.74% |
Sales Growth (3Y) | 16.01% |
Sales Growth (5Y) | 15.61% |
Sales per Share Growth (1Y) | 13.15% |
Sales per Share Growth (3Y) | 16.18% |
Operating Cash Flow - Growth Ratge (3Y) | 11.34% |
As of April 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:BMO95742.TO", "name") |
Broad Asset Class: =YCI("M:BMO95742.TO", "broad_asset_class") |
Broad Category: =YCI("M:BMO95742.TO", "broad_category_group") |
Prospectus Objective: =YCI("M:BMO95742.TO", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |