(As of 2/28/2023)

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)
5.99 %
YTD Return -1.45 %
NAVPS
(3/24/2023)
$44.93
Change $0.02 / 0.04 %
Growth of $10,000 (As of February 28, 2023)
MER 2.36 %
Assets ($mil) $105.54
Rank (1Yr) 103/123
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Suncor Energy IncCanadian EquityEnergyCanada6.59%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.18%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada5.52%
Nutrien LtdCanadian EquityBasic MaterialsCanada4.64%
Shell PLC - ADRInternational EquityEnergyEuropean Union4.20%
Tourmaline Oil CorpCanadian EquityEnergyCanada4.20%
Cenovus Energy IncCanadian EquityEnergyCanada4.07%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.44%
Freeport-McMoRan IncUS EquityBasic MaterialsUnited States3.38%
Ero Copper CorpCanadian EquityBasic MaterialsCanada3.34%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.09 -5.01 5.22 -1.45 0.99 11.18 6.08 3.75
Benchmark -6.77 -3.96 4.92 0.23 -1.30 12.33 7.05 1.26
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 12.97 7.79 0.52 19.80 -12.27 -5.42 50.90 -19.94 -4.81 1.88
Benchmark 12.86 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11
Quartile Ranking 4 4 4 1 1 3 2 3 2 2

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