(As of 8/31/2022)

BMO Enterprise Fund Advisor Series

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2017
2016
2015



Inception Return
(1/1/1996)
9.63 %
YTD Return -20.31 %
NAVPS
(9/29/2022)
$19.15
Change ($0.25) / -1.27 %
Growth of $10,000 (As of August 31, 2022)
MER 2.61 %
Assets ($mil) $99.42
Rank (1Yr) 195/224
Std Dev (3Yr) 20.79 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Capped
 
Objective
This fund's objective is to provide long-term growth through capital appreciation, by investing primarily in a portfolio of Canadian equities and equity-related securities issued by companies with small to medium market capitalization.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Jeff Mo, Mawer Investment Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada5.91%
Colliers International Group IncCanadian EquityReal EstateCanada4.81%
Trisura Group LtdCanadian EquityFinancial ServicesCanada4.34%
Mainstreet Equity CorpCanadian EquityReal EstateCanada4.32%
Winpak LtdCanadian EquityBasic MaterialsCanada3.74%
Parkland Fuel CorpCanadian EquityEnergyCanada3.63%
Sleep Country Canada Holdings IncCanadian EquityConsumer ServicesCanada3.60%
Stella-Jones IncCanadian EquityBasic MaterialsCanada3.58%
Andlauer Healthcare Group IncCanadian EquityHealthcareCanada3.48%
Parex Resources IncCanadian EquityEnergyCanada3.09%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.16 -2.70 -10.90 -20.31 -24.00 5.57 5.97 10.53
Benchmark -2.57 -9.15 -13.71 -9.94 -7.32 8.08 4.37 4.24
Quartile Ranking 4 2 3 4 4 4 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.83 17.85 27.48 -11.50 3.11 18.46 0.93 10.93 47.66 14.91
Benchmark 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23
Quartile Ranking 4 2 1 1 3 3 1 1 1 2

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