(As of 6/30/2021)

BMO Resource Fund Series A

(Natural Resources Equity)



2016
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/3/1993)
5.88 %
YTD Return 5.83 %
NAVPS
(7/30/2021)
$40.78
Change $0.01 / 0.03 %
Growth of $10,000 (As of June 30, 2021)
MER 2.36 %
Assets ($mil) $76.46
Rank (1Yr) 129/132
Std Dev (3Yr) 24.39 %
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 in Canadian natural resource companies. As part of its investment objective, this fund invests primarily in companies that are listed on Canadian stock exchanges and that operate in the precious metals, base metals, oil and gas, or forest products industries. It may also buy precious metals directly.
Management Co.
BMO Investments Inc.
Managers
  • Philip Harrington, BMO Asset Management Inc.
  • Tyler Hewlett, BMO Asset Management Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada6.90%
Newmont Mining CorpUS EquityBasic MaterialsUnited States5.28%
Lundin Mining CorpCanadian EquityBasic MaterialsCanada5.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.58%
Ero Copper CorpCanadian EquityBasic MaterialsCanada4.14%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada4.06%
Parex Resources IncCanadian EquityEnergyCanada3.99%
SSR Mining IncCanadian EquityBasic MaterialsCanada3.80%
TC Energy CorpCanadian EquityEnergyCanada3.36%
Suncor Energy IncCanadian EquityEnergyCanada3.31%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.66 6.02 5.83 5.83 16.65 1.20 2.09 1.24
Benchmark -0.30 9.73 15.50 15.50 20.47 1.81 1.69 -2.51
Quartile Ranking 4 4 4 4 4 4 4 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.52 19.80 -12.28 -5.42 50.90 -19.94 -4.81 1.88 -2.44 -15.09
Benchmark -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94 -16.75
Quartile Ranking 4 1 2 3 2 3 2 2 1 2

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