BMO Growth Opportunities Series F (BMO95742)
25.63
+0.19
(+0.74%)
CAD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.82% | 295.32M | 0.71% | 7.72% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -38.33M | 19.25% | 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:
33
-288.92M
Peer Group Low
163.23M
Peer Group High
1 Year
% Rank:
65
-38.33M
-803.22M
Peer Group Low
1.386B
Peer Group High
3 Months
% Rank:
48
-508.66M
Peer Group Low
646.97M
Peer Group High
3 Years
% Rank:
58
-2.529B
Peer Group Low
2.821B
Peer Group High
6 Months
% Rank:
56
-542.95M
Peer Group Low
988.35M
Peer Group High
5 Years
% Rank:
22
-3.858B
Peer Group Low
3.333B
Peer Group High
YTD
% Rank:
69
-682.89M
Peer Group Low
669.62M
Peer Group High
10 Years
% Rank:
25
-3.938B
Peer Group Low
5.993B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 97.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Constellation Software Inc | 6.21% | 3627.57 | -0.90% |
| Waste Connections Inc | 5.37% | 196.03 | 1.38% |
| Dollarama Inc | 5.11% | 123.40 | 5.04% |
| Intact Financial Corp | 5.06% | 304.90 | 1.90% |
| Brookfield Corp | 4.95% | 58.99 | -0.64% |
| Microsoft Corp | 4.60% | 458.17 | -0.15% |
| Royal Bank of Canada | 4.48% | 126.47 | -0.53% |
| Visa Inc | 4.38% | 366.96 | -0.26% |
| Intuitive Surgical Inc | 4.13% | 557.26 | -0.78% |
| Alphabet Inc | 3.65% | 165.33 | -1.51% |
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 (5-16-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 40.77 |
| Weighted Average Price to Sales Ratio | 9.298 |
| Weighted Average Price to Book Ratio | 10.21 |
| Weighted Median ROE | 37.91% |
| Weighted Median ROA | 11.12% |
| ROI (TTM) | 16.12% |
| Return on Investment (TTM) | 16.12% |
| Earning Yield | 0.0302 |
| LT Debt / Shareholders Equity | 2.035 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 22.46% |
| EPS Growth (3Y) | 9.21% |
| EPS Growth (5Y) | 17.25% |
| Sales Growth (1Y) | 13.94% |
| Sales Growth (3Y) | 16.57% |
| Sales Growth (5Y) | 15.99% |
| Sales per Share Growth (1Y) | 14.58% |
| Sales per Share Growth (3Y) | 16.73% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.19% |
As of February 28, 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. |