Inception Return
(8/3/1993)
|
7.04 %
|
|
YTD Return
|
40.20 %
|
|
NAVPS
(10/17/2025)
|
$72.34
|
|
Change
|
($3.35) / -4.42 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.20 %
|
|
Assets ($mil)
|
$130.32
|
|
Rank (1Yr)
|
29/109
|
|
Std Dev (3Yr)
|
23.87 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to increase the value of your investment over the long term by investing in Canadian natural resource companies. As part of its investment objective, this fund invests primarily in companies that are listed on Canadian stock exchanges and that operate in the precious metals, base metals, oil and gas, or forest products industries. It may also buy precious metals directly.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Philip Harrington, BMO Asset Management Inc.
Hoa Hong, BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 10.14% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 7.26% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.68% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 6.45% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 6.16% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 5.54% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 5.28% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 3.85% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 3.35% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.29% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
11.14
|
20.29
|
24.70
|
40.20
|
37.13
|
20.06
|
15.08
|
11.13
|
|
Benchmark
|
11.75
|
24.16
|
29.07
|
42.58
|
42.70
|
22.14
|
19.38
|
11.35
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.86
|
-2.34
|
12.97
|
7.79
|
0.52
|
19.80
|
-12.27
|
-5.42
|
50.90
|
-19.94
|
|
Benchmark
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
1
|
1
|
3
|
2
|
3
|