Inception Return
(11/17/2008)
|
4.09 %
|
|
YTD Return
|
27.32 %
|
|
NAVPS
(1/27/2022)
|
$14.60
|
|
Change
|
$0.20 / 1.37 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$29.54
|
|
Rank (1Yr)
|
36/55
|
|
Std Dev (3Yr)
|
27.70 %
|
|
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
James Thai, BMO Asset Management Inc.
Ariel Liang, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Chevron Corp | US Equity | Energy | United States | 6.67% |
| ConocoPhillips | US Equity | Energy | United States | 6.59% |
| Exxon Mobil Corp | US Equity | Energy | United States | 5.51% |
| Royal Dutch Shell PLC Cl B | International Equity | Energy | European Union | 5.13% |
| TotalEnergies SE | International Equity | Energy | European Union | 5.11% |
| EOG Resources Inc | US Equity | Energy | United States | 4.89% |
| Royal Dutch Shell PLC Cl A | International Equity | Energy | European Union | 4.47% |
| Nextera Energy Inc | US Equity | Utilities | United States | 4.26% |
| Cheniere Energy Inc | US Equity | Energy | United States | 4.26% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.76% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.87
|
4.30
|
8.19
|
27.32
|
27.32
|
-5.80
|
-5.47
|
0.73
|
|
Benchmark
|
4.36
|
14.22
|
18.76
|
85.18
|
85.18
|
9.92
|
-2.71
|
-1.81
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
3
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
27.32
|
-32.34
|
-2.96
|
-5.70
|
-4.24
|
38.38
|
-23.12
|
-7.02
|
34.86
|
6.78
|
|
Benchmark
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
-4.83
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
2
|
2
|
3
|
3
|
1
|
1
|