(As of 6/30/2025)

BMO SIA Focused North American Equity Fund F

(North American Equity)
Inception Return
(12/6/2018)
11.16 %
YTD Return 2.33 %
NAVPS
(7/11/2025)
$14.79
Change ($0.03) / -0.21 %
Growth of $10,000 (As of June 30, 2025)
MER 0.79 %
Assets ($mil) $384.00
Rank (1Yr) 86/178
Std Dev (3Yr) 13.21 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to provide long-term capital growth by investing primarily in a portfolio of North American equities.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Matthew Montemurro, BMO Asset Management Inc.

Raymond Chan, BMO Asset Management Inc.

Sub-Advisor

Colin Cieszynski, SIA Wealth Management Inc.

 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Broadcom IncUS EquityTechnologyUnited States6.51%
International Business Machines CorpUS EquityTechnologyUnited States6.31%
General Electric CoUS EquityIndustrial GoodsUnited States6.26%
Netflix IncUS EquityConsumer ServicesUnited States6.19%
3M CoUS EquityIndustrial GoodsUnited States6.01%
Booking Holdings IncUS EquityConsumer ServicesUnited States5.98%
Philip Morris International IncUS EquityConsumer GoodsUnited States5.98%
Dollarama IncCanadian EquityConsumer ServicesCanada5.94%
AT&T IncUS EquityTelecommunicationsUnited States5.86%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada5.79%

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 3.39 2.85 2.33 2.33 13.07 14.26 14.57 -   
Benchmark 3.56 6.93 5.39 5.39 20.56 19.13 15.94 12.23
Quartile Ranking 2 3 3 3 2 3 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 36.20 8.86 -3.46 16.99 6.54 11.07 -      -      -      -     
Benchmark 28.77 17.51 -9.17 26.72 10.91 24.09 -2.58 11.54 14.85 5.50
Quartile Ranking 1 4 1 3 3 4 - - - -

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