(As of 8/31/2021)

BMO Resource Fund Series A

(Natural Resources Equity)



2016
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/3/1993)
5.72 %
YTD Return 2.53 %
NAVPS
(9/17/2021)
$39.21
Change ($0.33) / -0.83 %
Growth of $10,000 (As of August 31, 2021)
MER 2.36 %
Assets ($mil) $72.95
Rank (1Yr) 139/143
Std Dev (3Yr) 23.98 %
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, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada7.41%
Newmont Mining CorpUS EquityBasic MaterialsUnited States5.17%
Lundin Mining CorpCanadian EquityBasic MaterialsCanada4.60%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.46%
SSR Mining IncCanadian EquityBasic MaterialsCanada4.35%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada4.12%
Ero Copper CorpCanadian EquityBasic MaterialsCanada3.99%
Parex Resources IncCanadian EquityEnergyCanada3.94%
TC Energy CorpCanadian EquityEnergyCanada3.44%
Boralex Inc Cl ACanadian EquityUtilitiesCanada3.27%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.49 -5.69 5.57 2.53 3.77 3.50 0.73 0.92
Benchmark -1.95 -3.28 10.30 12.04 8.72 3.46 1.23 -2.74
Quartile Ranking 4 4 3 4 4 3 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.52 19.80 -12.28 -5.42 50.90 -19.94 -4.81 1.88 -2.44 -15.09
Benchmark -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94 -16.75
Quartile Ranking 4 1 2 3 2 3 2 2 1 2

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