Inception Return
(11/17/2008)
|
6.29 %
|
|
YTD Return
|
39.81 %
|
|
NAVPS
(2/6/2023)
|
$17.50
|
|
Change
|
($0.06) / -0.33 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
$49.85
|
|
Rank (1Yr)
|
29/54
|
|
Std Dev (3Yr)
|
28.27 %
|
|
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 primarily in equity and fixed income securities of companies involved in energy, alternative energy or related industries around the world.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Hoa Hong, BMO Asset Management Inc.
Ariel Liang, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Exxon Mobil Corp | US Equity | Energy | United States | 10.13% |
| Shell PLC | International Equity | Energy | European Union | 9.97% |
| TotalEnergies SE | International Equity | Energy | European Union | 8.29% |
| Chevron Corp | US Equity | Energy | United States | 8.25% |
| ConocoPhillips | US Equity | Energy | United States | 6.83% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.12% |
| EOG Resources Inc | US Equity | Energy | United States | 4.00% |
| Diamondback Energy Inc | US Equity | Energy | United States | 3.51% |
| Valero Energy Corp | US Equity | Energy | United States | 3.30% |
| Schlumberger NV | US Equity | Energy | United States | 2.68% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.17
|
12.56
|
19.34
|
39.81
|
39.81
|
6.39
|
1.96
|
3.48
|
|
Benchmark
|
-5.64
|
14.14
|
8.43
|
54.02
|
54.02
|
23.07
|
8.48
|
3.04
|
|
Quartile Ranking
|
1
|
3
|
2
|
3
|
3
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
39.81
|
27.32
|
-32.34
|
-2.96
|
-5.70
|
-4.24
|
38.38
|
-23.12
|
-7.02
|
34.86
|
|
Benchmark
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
1
|
2
|
2
|
3
|
3
|
1
|