Inception Return
(8/3/1993)
|
5.84 %
|
|
YTD Return
|
7.79 %
|
|
NAVPS
(1/27/2022)
|
$41.53
|
|
Change
|
($0.08) / -0.19 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$73.94
|
|
Rank (1Yr)
|
122/125
|
|
Std Dev (3Yr)
|
23.73 %
|
|
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
Tyler Hewlett, BMO Asset Management Inc.
Philip Harrington, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 6.90% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.59% |
| SSR Mining Inc | Canadian Equity | Basic Materials | Canada | 4.52% |
| Parex Resources Inc | Canadian Equity | Energy | Canada | 4.28% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.17% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.78% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.73% |
| Air Products and Chemicals Inc | US Equity | Basic Materials | United States | 3.50% |
| Newmont Corp | US Equity | Basic Materials | United States | 3.50% |
| ConocoPhillips | US Equity | Energy | United States | 3.48% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.56
|
6.01
|
1.86
|
7.79
|
7.79
|
9.08
|
1.49
|
2.10
|
|
Benchmark
|
2.55
|
7.35
|
5.26
|
21.57
|
21.57
|
10.72
|
2.34
|
-0.80
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
7.79
|
0.52
|
19.80
|
-12.27
|
-5.42
|
50.90
|
-19.94
|
-4.81
|
1.88
|
-2.44
|
|
Benchmark
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
-4.94
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
3
|
2
|
3
|
1
|
2
|
1
|