(As of 10/31/2024)

BMO Sustainable Opport Global Equity Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/28/2016)
10.78 %
YTD Return 22.84 %
NAVPS
(12/6/2024)
$22.52
Change $0.16 / 0.73 %
Growth of $10,000 (As of October 31, 2024)
MER 1.81 %
Assets ($mil) $589.56
Rank (1Yr) 123/2012
Std Dev (3Yr) 14.50 %
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 provide long-term growth of capital by investing in a globally diversified portfolio of equity securities and excludes issuers that are primarily involved in the development and infrastructure of fossil fuels.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Nick Henderson, Columbia Threadneedle Management Limited

Jamie Jenkins, Columbia Threadneedle Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.53%
NVIDIA CorpUS EquityTechnologyUnited States6.25%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States4.04%
Eli Lilly and CoUS EquityHealthcareUnited States3.71%
Linde PLCInternational EquityBasic MaterialsEuropean Union3.48%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union3.30%
CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040Cash and EquivalentsCash and Cash EquivalentCanada2.77%
Xylem IncUS EquityIndustrial GoodsUnited States2.73%
Keyence CorpInternational EquityIndustrial GoodsJapan2.69%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States2.61%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.38 3.97 11.72 22.84 38.49 3.69 10.12 -   
Benchmark 0.69 3.29 12.03 21.27 32.98 9.42 12.16 11.43
Quartile Ranking 3 1 1 1 1 4 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.21 -19.47 12.42 22.76 25.03 -1.55 15.78 -      -      -     
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 4 4 4 1 1 2 2 - - -

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