(As of 6/30/2025)

BMO Growth Opportunities Fund Advisor Series

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019




Inception Return
(4/17/2015)
9.33 %
YTD Return 3.35 %
NAVPS
(7/11/2025)
$22.40
Change ($0.12) / -0.54 %
Growth of $10,000 (As of June 30, 2025)
MER 1.91 %
Assets ($mil) $294.77
Rank (1Yr) 356/574
Std Dev (3Yr) 15.94 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
This fund's objective is to provide long-term capital growth by investing primarily in equity securities of companies from around the world.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Valentin Padure, BMO Asset Management Inc.

Jennifer So, BMO Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada6.21%
Waste Connections IncCanadian EquityIndustrial ServicesCanada5.37%
Dollarama IncCanadian EquityConsumer ServicesCanada5.11%
Intact Financial CorpCanadian EquityFinancial ServicesCanada5.06%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada4.95%
Microsoft CorpUS EquityTechnologyUnited States4.60%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.48%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.38%
Intuitive Surgical IncUS EquityHealthcareUnited States4.13%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.65%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.43 4.39 3.35 3.35 16.38 16.05 11.07 9.43
Benchmark 3.11 7.42 7.77 7.77 21.93 16.53 13.83 9.37
Quartile Ranking 4 4 4 4 3 2 4 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 27.54 14.51 -18.78 21.99 14.36 28.89 -5.73 8.93 4.77 -     
Benchmark 22.75 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77
Quartile Ranking 1 2 4 3 1 1 2 2 4 -

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