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Introducing BMO Brookfield Renewables Infrastructure and Real Estate Tech Funds

The benefits of mutual funds. The exposure to alternative investments. Combined.

February 2022

At a time when market volatility, rising prices and low yields are a common denominator, investors are looking for alternative solutions that can boost returns, while diversifying their asset mix away from traditional assets and fixed income.

Alternative investments include non-traditional assets, like real estate and infrastructure. Investors can access these types of investments through mutual funds that invest in public securities to give exposure to alternative investments.

BMO and Brookfield have collaborated to bring you two new investment strategies that combine the expertise of BMO Global Asset Management as a provider of mutual funds and Brookfield PSG’s experience in investing across real asset sectors. The funds offer your clients access to Brookfield’s proprietary strategy, delivering on BMO GAM’s mission to deliver innovative products and solutions.

BMO Brookfield Global Renewables Infrastructure Fund offers investors access to sustainability infrastructure assets and renewable energy companies. Sales Aid

Fund at a Glance

  • Investment Process: Bottom up, fundamental analysis; benchmark agnostic portfolio construction
  • Investment Universe: > 150 companies
  • Typical Holdings: ~20-40 positions
  • Top 10 Weighting: Approx. 40-70% of fund
  • Benchmark Index: FTSE Global Core Infrastructure 50/50 Index

Sample allocation of the Fund’s Sector and Region Breakdown as of December 31, 2021. For illustrative purposes only and may change due to the Fund’s ongoing portfolio transactions.

Fund Codes

BMO Brookfield Global Real Estate Tech Fund provides an opportunity to capitalize on the growing demand for the technology infrastructure that’s powering our innovation-driven economy. Sales Aid


Fund at a Glance

  • Investment Process: Bottom up, fundamental analysis; benchmark agnostic portfolio construction
  • Investment Universe: > 60 companies
  • Typical Holdings: ~25-35 positions
  • Weighted Average Dividend Yield: 1.9%
  • Benchmark Index: FTSE EPRA Nareit Developed Index

Sample allocation of the Fund’s Sector and Region Breakdown and Weighted avg. dividend yield as of December 31, 2021. For illustrative purposes only and may change due to the Fund’s ongoing portfolio transactions.

Fund Codes

Benefits of Exposure to Alternative Investments

  • Adds portfolio diversification
  • Inflation protection
  • Potential for high returns

Benefits of Mutual Funds

  • Adds daily liquidity and flexibility
  • Transparent pricing and valuation
  • Lower investment minimums

BMO Brookfield

Reap the benefits of this collaboration from two highly respected Canadian investment teams—all through the convenience and simplicity of a mutual fund product.

* Management Expense Ratio (MER) is estimated, as Fund is less than one year old.

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This communication is for information purposes. The information contained herein is not, and should not be construed as, investment advice to any party. Investments should be evaluated relative to the individual’s investment objectives and professional advice should be obtained with respect to any circumstance.

Commissions, trailing commissions (if applicable), management fees and expenses all may be associated with mutual fund investments. Please read the fund facts or prospectus of the relevant mutual fund before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are not guaranteed and are subject to change and/or elimination. For a summary of the risks of an investment in BMO Mutual Funds, please see the specific risks set out in the prospectus.

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* As compared to an investment that generates an equivalent amount of interest income.

®/™Registered trademarks/trademark of Bank of Montreal, used under licence.

BMO Global Asset Management is a brand name under which BMO Asset Management Inc. and BMO Investments Inc. operate. Certain of the products and services offered under the brand name, BMO Global Asset Management are designed specifically for various categories of investors in a number of different countries and regions and may not be available to all investors. Products and services are only offered to such investors in those countries and regions in accordance with applicable laws and regulations. BMO Financial Group is a service mark of Bank of Montreal (BMO).

BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing.

Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

BMO Mutual Funds are managed by BMO Investments Inc., which is an investment fund manager and a separate legal entity from Bank of Montreal.

Commissions, trailing commissions (if applicable), management fees and expenses all may be associated with mutual fund investments. Please read the ETF facts, fund facts or prospectus of the relevant mutual fund before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

For a summary of the risks of an investment in the BMO Mutual Funds, please see the specific risks set out in the prospectus. ETF Series of the BMO Mutual Funds trade like stocks, fluctuate in market value and may trade at a discount to their net asset value, which may increase the risk of loss. Distributions are not guaranteed and are subject to change and/or elimination.

BMO Life Assurance Company is the issuer of the BMO Segregated Funds individual variable insurance contract referred to in the Information Folder and the guarantor of any guarantee provisions therein. The BMO GIF Information Folder and Policy Provisions provide full details and govern in all cases. BMO GIF products are offered through BMO Life Assurance, a separate legal entity than BMO Global Asset Management and wholly owned by BMO Financial Group. Segregated funds are only available for sale by individuals with appropriate insurance licences and are not considered a mutual fund. Segregated fund fees are higher than mutual funds as they include insurance fees to provide for the guarantees on deposits at maturity or on death.

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