Inception Return
(8/3/1993)
|
6.03 %
|
|
YTD Return
|
10.56 %
|
|
NAVPS
(11/30/2022)
|
$48.49
|
|
Change
|
$0.37 / 0.77 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$78.18
|
|
Rank (1Yr)
|
100/119
|
|
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 October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.66% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 6.48% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 5.33% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 5.28% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 4.97% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 4.40% |
| Shell PLC - ADR | International Equity | Energy | European Union | 4.03% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.25% |
| ConocoPhillips | US Equity | Energy | United States | 3.20% |
| EOG Resources Inc | US Equity | Energy | United States | 3.03% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.68
|
3.95
|
-5.64
|
10.56
|
11.76
|
9.99
|
5.42
|
3.15
|
|
Benchmark
|
6.54
|
2.08
|
-9.16
|
11.31
|
11.45
|
10.59
|
5.25
|
0.31
|
|
Quartile Ranking
|
3
|
2
|
2
|
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
|