(As of 5/31/2022)

BMO Global Energy Class Series A

(Energy Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2016
2015
2014



Inception Return
(11/17/2008)
6.13 %
YTD Return 32.13 %
NAVPS
(6/24/2022)
$15.60
Change $0.16 / 1.04 %
Growth of $10,000 (As of May 31, 2022)
MER 2.60 %
Assets ($mil) $34.43
Rank (1Yr) 42/55
Std Dev (3Yr) 28.27 %
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 primarily in equity and fixed income securities of companies involved in energy, alternative energy or related industries around the world.
Fund Manager

BMO Investments Inc.

Portfolio Manager

James Thai, BMO Asset Management Inc.

Ariel Liang, BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Chevron CorpUS EquityEnergyUnited States8.78%
Exxon Mobil CorpUS EquityEnergyUnited States8.11%
Shell PLCInternational EquityEnergyEuropean Union7.70%
ConocoPhillipsUS EquityEnergyUnited States6.97%
EOG Resources IncUS EquityEnergyUnited States5.21%
TotalEnergies SEInternational EquityEnergyEuropean Union4.12%
Valero Energy CorpUS EquityEnergyUnited States4.12%
Cheniere Energy IncUS EquityEnergyUnited States3.69%
Williams Cos IncUS EquityEnergyUnited States3.14%
Nextera Energy IncUS EquityUtilitiesUnited States2.88%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.75 14.61 34.60 32.13 50.81 3.66 2.80 4.46
Benchmark 11.64 29.90 73.24 66.01 114.19 28.33 11.41 4.57
Quartile Ranking 3 4 4 4 4 4 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 27.32 -32.34 -2.96 -5.70 -4.24 38.38 -23.12 -7.02 34.86 6.78
Benchmark 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83
Quartile Ranking 3 4 4 1 2 2 3 3 1 1

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