Inception Return
(11/17/2008)
|
6.13 %
|
|
YTD Return
|
32.13 %
|
|
NAVPS
(6/24/2022)
|
$15.60
|
|
Change
|
$0.16 / 1.04 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.60 %
|
|
Assets ($mil)
|
$34.43
|
|
Rank (1Yr)
|
42/55
|
|
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
James Thai, BMO Asset Management Inc.
Ariel Liang, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Chevron Corp | US Equity | Energy | United States | 8.78% |
| Exxon Mobil Corp | US Equity | Energy | United States | 8.11% |
| Shell PLC | International Equity | Energy | European Union | 7.70% |
| ConocoPhillips | US Equity | Energy | United States | 6.97% |
| EOG Resources Inc | US Equity | Energy | United States | 5.21% |
| TotalEnergies SE | International Equity | Energy | European Union | 4.12% |
| Valero Energy Corp | US Equity | Energy | United States | 4.12% |
| Cheniere Energy Inc | US Equity | Energy | United States | 3.69% |
| Williams Cos Inc | US Equity | Energy | United States | 3.14% |
| Nextera Energy Inc | US Equity | Utilities | United States | 2.88% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.75
|
14.61
|
34.60
|
32.13
|
50.81
|
3.66
|
2.80
|
4.46
|
|
Benchmark
|
11.64
|
29.90
|
73.24
|
66.01
|
114.19
|
28.33
|
11.41
|
4.57
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
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
|