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Canadian Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-11-2024)
$13.14
Change
-$0.05 (-0.40%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

BMO SIA Focused Canadian Equity Fund Advisor Series

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Fund Returns

Inception Return (December 06, 2018): 6.94%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.82% 3.51% -1.26% 6.49% 6.55% 3.08% 5.19% 10.19% 6.45% - - - - -
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 2.98% 13.93% 13.93% 6.16% 12.04% 3.60% 8.38% 15.41% 8.69% 8.07% 6.99% 7.91% 6.36% 6.41%
Category Rank 650 / 724 298 / 723 705 / 713 298 / 723 660 / 700 437 / 670 552 / 597 528 / 556 492 / 538 - - - - -
Quartile Ranking 4 2 4 2 4 3 4 4 4 - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.21% -1.09% 3.08% 0.62% -0.01% -3.07% -1.26% 4.53% -1.30% 3.51% 1.03% 1.82%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

10.51% (November 2020)

Worst Monthly Return Since Inception

-18.27% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 19.65% -0.22% 15.56% -5.41% 5.45%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 9.54% -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85%
Quartile Ranking - - - - - 3 3 4 3 4
Category Rank - - - - - 325/ 517 393/ 553 581/ 588 365/ 655 665/ 693

Best Calendar Return (Last 10 years)

19.65% (2019)

Worst Calendar Return (Last 10 years)

-5.41% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 92.71
Income Trust Units 6.59
Cash and Equivalents 0.69
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Real Estate 26.56
Financial Services 26.22
Energy 13.81
Industrial Services 13.36
Consumer Services 12.90
Other 7.15

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Athabasca Oil Corp 6.95
TFI International Inc 6.93
MEG Energy Corp 6.86
WSP Global Inc 6.81
Fairfax Financial Holdings Ltd 6.70
Dollarama Inc 6.68
goeasy Ltd 6.66
SNC-Lavalin Group Inc 6.61
Boardwalk REIT - Units 6.59
Stantec Inc 6.55

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO SIA Focused Canadian Equity Fund Advisor Series

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 8.47% 13.89% -
Beta 0.43% 0.64% -
Alpha 0.01% 0.00% -
Rsquared 0.46% 0.51% -
Sharpe 0.33% 0.38% -
Sortino 0.42% 0.41% -
Treynor 0.07% 0.08% -
Tax Efficiency 85.17% - -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.01% 8.47% 13.89% -
Beta 0.40% 0.43% 0.64% -
Alpha 0.01% 0.01% 0.00% -
Rsquared 0.42% 0.46% 0.51% -
Sharpe 0.24% 0.33% 0.38% -
Sortino 0.82% 0.42% 0.41% -
Treynor 0.05% 0.07% 0.08% -
Tax Efficiency 100.00% 85.17% - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date December 06, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $71

Fund Codes

FundServ Code Load Code Sales Status
BMO98257
BMO99257

Investment Objectives

This fund's objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests in a highly concentrated portfolio of Canadian equity securities; employs a proprietary model that utilizes technical indicators to identify attractive securities that may offer superior rates of return while minimizing risk.

Portfolio Manager(s)

Name Start Date
Paul Vendrinsky 07-26-2019
Robert Bechard 07-26-2019

Management and Organization

Fund Manager BMO Investments Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar BMO Investments Inc.
Distributor BMO Investments Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 1.86%
Management Fee 1.65%
Load Choice of Front or Back
FE Max 1.00%
DSC Max 1.00%
LL Max 1.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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