(As of 4/30/2024)

BMO Resource Fund Series A

(Natural Resources Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2014




Inception Return
(8/3/1993)
6.18 %
YTD Return 14.20 %
NAVPS
(5/23/2024)
$53.02
Change ($0.44) / -0.82 %
Growth of $10,000 (As of April 30, 2024)
MER 2.36 %
Assets ($mil) $105.44
Rank (1Yr) 81/115
Std Dev (3Yr) 23.87 %
Volatility Ranking (3Yr) 9/10
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
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Natural Resources LtdCanadian EquityEnergyCanada8.31%
Suncor Energy IncCanadian EquityEnergyCanada7.17%
Cenovus Energy IncCanadian EquityEnergyCanada5.59%
Teck Resources Ltd Cl BCanadian EquityBasic MaterialsCanada5.35%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada5.32%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada4.58%
ARC Resources LtdCanadian EquityEnergyCanada4.53%
Freeport-McMoRan IncUS EquityBasic MaterialsUnited States4.11%
Cameco CorpCanadian EquityBasic MaterialsCanada3.72%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.52%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.65 16.30 13.91 14.20 9.33 9.08 7.77 2.05
Benchmark 3.47 15.17 14.27 12.46 5.31 11.84 8.85 2.16
Quartile Ranking 2 1 2 1 3 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -2.34 12.97 7.79 0.52 19.80 -12.27 -5.42 50.90 -19.94 -4.81
Benchmark -0.78 12.86 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59
Quartile Ranking 4 4 4 4 1 1 3 2 3 2

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