BMO Asset Allocation Advisor Series (BMO99145)
39.85
-0.32
(-0.80%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.07% | 1.658B | 2.12% | 30.99% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -72.63M | 10.62% | 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. As part of its investment objective, the fund invests primarily in Canadian equities and fixed income securities. The portfolio manager may change the mix of assets according to its outlook for each asset class. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| 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:
80
-32.39M
Peer Group Low
121.69M
Peer Group High
1 Year
% Rank:
86
-72.63M
-406.06M
Peer Group Low
1.141B
Peer Group High
3 Months
% Rank:
87
-78.53M
Peer Group Low
407.55M
Peer Group High
3 Years
% Rank:
72
-1.215B
Peer Group Low
2.135B
Peer Group High
6 Months
% Rank:
85
-149.31M
Peer Group Low
795.73M
Peer Group High
5 Years
% Rank:
78
-1.652B
Peer Group Low
3.095B
Peer Group High
YTD
% Rank:
87
-329.23M
Peer Group Low
1.074B
Peer Group High
10 Years
% Rank:
82
-5.547B
Peer Group Low
3.999B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 63.79% |
| Bond | 35.02% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO S&P 500 Index ETF | 15.47% | 104.11 | -0.74% |
| BMO MSCI EAFE Index ETF | 5.36% | 27.93 | -0.82% |
| Royal Bank of Canada | 4.02% | 162.48 | 1.20% |
| Shopify, Inc. | 2.65% | 161.08 | -0.76% |
| Agnico Eagle Mines Ltd. | 2.39% | 168.83 | -1.52% |
| The Toronto-Dominion Bank | 2.01% | 88.32 | 2.60% |
| Enbridge, Inc. | 1.93% | 48.09 | -0.10% |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 1.91% | 99.26 | -0.66% |
| Canadian Natural Resources Ltd. | 1.66% | 34.66 | 0.58% |
| Suncor Energy, Inc. | 1.60% | 44.25 | -1.16% |
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 | No |
| 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 a balance between income and growth in the value of your investment over the long term. As part of its investment objective, the fund invests primarily in Canadian equities and fixed income securities. The portfolio manager may change the mix of assets according to its outlook for each asset class. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| 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 (12-5-25) | 0.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.41 |
| Weighted Average Price to Sales Ratio | 6.665 |
| Weighted Average Price to Book Ratio | 6.676 |
| Weighted Median ROE | 31.07% |
| Weighted Median ROA | 8.97% |
| ROI (TTM) | 14.97% |
| Return on Investment (TTM) | 14.97% |
| Earning Yield | 0.0488 |
| LT Debt / Shareholders Equity | 0.7772 |
| Number of Equity Holdings | 7 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.80% |
| Effective Duration | -- |
| Average Coupon | 3.91% |
| Calculated Average Quality | 2.587 |
| Effective Maturity | 12.16 |
| Nominal Maturity | 12.57 |
| Number of Bond Holdings | 1 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.62% |
| EPS Growth (3Y) | 7.41% |
| EPS Growth (5Y) | 13.46% |
| Sales Growth (1Y) | 13.18% |
| Sales Growth (3Y) | 12.73% |
| Sales Growth (5Y) | 12.41% |
| Sales per Share Growth (1Y) | 13.69% |
| Sales per Share Growth (3Y) | 11.56% |
| Operating Cash Flow - Growth Rate (3Y) | 12.40% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| BMO34128 | Commission-based Advice |
| BMO36145 | Fee-based Advice |
| BMO70145 | Commission-based Advice |
| BMO95145 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMO99145.TO", "name") |
| Broad Asset Class: =YCI("M:BMO99145.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO99145.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO99145.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |