as of January 20, 2022
Source: BMO Economics.
A new Fund that invests in listed real estate focused on the demand for technology infrastructure, where real estate traditionally supplies inflation protection.
An enhanced income Fund built with a disciplined dividend portfolio with a covered call overlay.
An enhanced income Fund investing in our Canadian banks with a covered call overlay.
High conviction portfolio of global equities expected to outperform over the long term.
High conviction portfolio of global equities expected to outperform over the long term with an added fixed income sleeve to lower portfolio risk.
Risk-based ETF Portfolios that look to deliver high risk adjusted returns.
Risk-based ETF Portfolios that look to deliver high risk adjusted returns.
Risk-based ETF Portfolios that look to deliver high risk adjusted returns.
Risk-based ETF Portfolios that look to deliver high risk adjusted returns.
Risk-based ETF Portfolios that look to deliver high risk adjusted returns.
Risk-based ETF Portfolios that look to deliver high risk adjusted returns.
Specialty Portfolios that look to provide growth, capital protection, and a smoother ride.
Specialty Portfolios that look to provide growth, capital protection, and a smoother ride.
A disciplined lower risk approach based on selecting Canadian companies with lower beta across market sectors.
A global ESG-focused fund that looks to invest only in companies with strong performance across a broad set of ESG considerations.
High-growth, equity solution, managed by BMO Asset Management Inc.
Core, Canadian growth Fund, managed by BMO Asset Management Inc.
China focused equity growth solution managed by Columbia Threadneedle Investments.
T4/T5/T6/T8/F2/F4/F5/F6 funds provide a monthly distribution at a predefined annualized rate that resets based on Dec 31 NAV of each year (i.e., T6 would mean 6% annually, resetting annually based on December 31 NAV) and are ideal for investors seeking a tax-efficient, predictable source of cash flow from non-registered accounts. Source: Morningstar Direct. Data as of November 30, 2022. Funds are Series F. © 2022 Morningstar Research, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. BMO Canadian Small Cap Equity Fund Overall Rating of 4 stars out of 204 funds. The Fund received a Morningstar Rating of 3 stars over 3 years (179 funds), 4 stars over 5 years (170 funds), and 4 stars over 10 years (119 funds). BMO Canadian Stock Selection Fund Overall Rating of 4 stars out of 645 funds. The Fund received a Morningstar Rating of 3 stars over 3 years (524 funds), and 4 stars over 5 years (450 funds). BMO Dividend Fund Overall Rating of 4 stars out of 443 funds. The Fund received a Morningstar Rating of 3 stars over 3 years (400 funds), 4 stars over 5 years (361 funds), and 5 stars over 10 years (207 funds). BMO Global Energy Class Overall Rating of 4 stars out of 54 funds. The Fund received a Morningstar Rating of 4 stars over 3 years (40 funds), and 4 stars over 5 years (38 funds). BMO Greater China Class Overall Rating of 5 stars out of 68 funds. The Fund received a Morningstar Rating of 4 stars over 3 years (58 funds), and 5 stars over 5 years (50 funds). BMO Covered Call Europe High Dividend ETF Fund Overall Rating of 5 stars out of 163 funds. The Fund received a Morningstar Rating of 5 stars over 3 years (159 funds), and 5 stars over 5 years (145 funds). Morningstar Rating is for the Series F only; other classes may have different performance characteristics. Morningstar Ratings reflect performance as of November 30, 2022 and are subject to change monthly. The ratings are calculated from a fund’s 3, 5, and 10-year returns measured against 91-day Treasury bill and peer group returns. For each time period the top 10% of the funds in a category get five stars. The Overall Rating is a weighted combination of the 3, 5 and 10-year ratings. For greater detail see www.morningstar.ca.
Source: Morningstar Direct. F Series performance as of November 30, 2022. |
* As compared to an investment that generates an equivalent amount of interest income.
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BMO Global Asset Management is the brand name for various affiliated entities of BMO Financial Group that provide investment management, and trust and custody services. BMO Global Asset Management comprises BMO Asset Management Inc. and BMO Investments Inc. 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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