(As of 5/31/2025)

BMO Enterprise Fund Series F

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2017
2016
2015



Inception Return
(8/28/2002)
11.33 %
YTD Return 3.45 %
NAVPS
(6/30/2025)
$12.30
Change $0.08 / 0.62 %
Growth of $10,000 (As of May 31, 2025)
MER 1.14 %
Assets ($mil) $153.63
Rank (1Yr) 177/199
Std Dev (3Yr) 20.81 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Capped
 
Objective
This fund's objective is to provide long-term growth through capital appreciation, by investing primarily in a portfolio of Canadian equities and equity-related securities issued by companies with small to medium market capitalization.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Jeff Mo, Mawer Investment Management Ltd.

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
TerraVest Industries IncCanadian EquityEnergyCanada6.02%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada5.42%
Stella-Jones IncCanadian EquityBasic MaterialsCanada5.34%
Stantec IncCanadian EquityReal EstateCanada4.70%
Trisura Group LtdCanadian EquityFinancial ServicesCanada4.62%
Andlauer Healthcare Group IncCanadian EquityHealthcareCanada4.44%
Mainstreet Equity CorpCanadian EquityReal EstateCanada4.39%
Jamieson Wellness IncCanadian EquityConsumer GoodsCanada3.92%
Topicus.com IncCanadian EquityTechnologyCanada3.71%
Colliers International Group IncCanadian EquityReal EstateCanada3.65%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.92 6.97 1.11 3.45 12.00 9.07 10.56 7.71
Benchmark 7.20 7.94 2.67 6.17 13.69 6.55 14.94 6.16
Quartile Ranking 4 2 2 2 4 2 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.94 12.54 -18.69 18.55 19.58 29.35 -10.22 4.61 20.19 2.40
Benchmark 18.83 4.79 -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31
Quartile Ranking 4 1 4 4 1 1 1 2 2 1

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