BMO Asset Allocation Advisor (BMO97145)
31.03
-0.04 (-0.14%)
CAD |
Jul 05 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.12% | 1.459B | 0.16% | 30.99% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -63.71M | -9.43% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund’s objective is to provide a balance between income and growth in the value of your investment over the long term. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BMO70145 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Canadian Neutral Balanced |
| Category Index | Morningstar Can Neut Tgt Alloc NR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Investments Inc. |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 50.00% |
| S&P/TSX Composite TR | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Andrew Osterback | 13.42 yrs |
| Jeffrey Sutcliffe | 3.85 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
91
-63.71M
-394.74M
Category Low
1.207B
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 High
6 Months
% Rank:
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Category High
5 Years
% Rank:
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Category High
YTD
% Rank:
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10 Years
% Rank:
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As of June 30, 2022
Performance Versus Category
As of July 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO S&P 500 ETF (CAD) | 17.38% | 54.73 | 1.94% |
| BMO MSCI EAFE ETF | 5.38% | 17.16 | -0.81% |
| Royal Bank of Canada | 3.55% | 124.87 | -0.65% |
| BMO S&P/TSX Capped Composite ETF | 2.79% | 25.23 | -1.14% |
| Canadian Natural Resources Ltd | 2.30% | 66.90 | -6.89% |
|
Ontario (Province Of) 2.9%
|
1.62% | -- | -- |
| The Toronto-Dominion Bank | 1.61% | 83.82 | -0.26% |
| Canadian Pacific Railway Ltd | 1.60% | 92.12 | 0.22% |
| Manulife Financial Corp | 1.54% | 22.23 | -2.20% |
| Enbridge Inc | 1.53% | 54.02 | -0.64% |
Basic Info
| Investment Strategy | |
| This fund’s objective is to provide a balance between income and growth in the value of your investment over the long term. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BMO70145 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Canadian Neutral Balanced |
| Category Index | Morningstar Can Neut Tgt Alloc NR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Investments Inc. |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 50.00% |
| S&P/TSX Composite TR | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Andrew Osterback | 13.42 yrs |
| Jeffrey Sutcliffe | 3.85 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-5-22) | 0.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.44 |
| 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 |
| Bond | |
| Current Yield | 2.67% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of February 28, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 11/11/2009 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| BMO31145 | Do-It-Yourself |
| BMO36145 | Fee-based Advice |
| BMO70128 | Commission-based Advice |
| BMO70145 | Commission-based Advice |
| BMO81145 | Commission-based Advice |
| BMO92145 | Commission-based Advice |
| BMO95145 | Fee-based Advice |
| GGF60250 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| 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 |