(As of 10/31/2022)

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)
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
NameAssetSectorGeographicPercent
Suncor Energy IncCanadian EquityEnergyCanada6.66%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.48%
Tourmaline Oil CorpCanadian EquityEnergyCanada5.33%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada5.28%
Nutrien LtdCanadian EquityBasic MaterialsCanada4.97%
Cenovus Energy IncCanadian EquityEnergyCanada4.40%
Shell PLC - ADRInternational EquityEnergyEuropean Union4.03%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.25%
ConocoPhillipsUS EquityEnergyUnited States3.20%
EOG Resources IncUS EquityEnergyUnited States3.03%

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

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.