(As of 8/31/2022)

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)
5.90 %
YTD Return 5.80 %
NAVPS
(9/26/2022)
$39.83
Change ($0.87) / -2.14 %
Growth of $10,000 (As of August 31, 2022)
MER 2.36 %
Assets ($mil) $75.32
Rank (1Yr) 103/119
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

Tyler Hewlett, BMO Asset Management Inc.

Philip Harrington, BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tourmaline Oil CorpCanadian EquityEnergyCanada7.78%
Canadian Natural Resources LtdCanadian EquityEnergyCanada5.94%
ConocoPhillipsUS EquityEnergyUnited States5.39%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada5.16%
Suncor Energy IncCanadian EquityEnergyCanada4.86%
Cenovus Energy IncCanadian EquityEnergyCanada4.10%
ARC Resources LtdCanadian EquityEnergyCanada3.55%
Nutrien LtdCanadian EquityBasic MaterialsCanada3.21%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.06%
TC Energy CorpCanadian EquityEnergyCanada3.05%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.52 -11.08 -4.02 5.80 11.23 7.53 4.64 3.91
Benchmark -1.12 -12.83 -5.93 7.82 16.99 8.71 5.05 0.59
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 2 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.