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BMO SIA Focused Canadian Equity Fund Advisor Series

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Canadian Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-29-2025) 		$14.61
Change
$0.16 (1.09%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$12,000$9,000$9,500$10,500$11,000$11,500Period

Legend

BMO SIA Focused Canadian Equity Fund Advisor Series

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Fund Returns

Inception Return (December 06, 2018): 7.31%

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 1.89% 9.21% 3.62% 3.62% 11.81% 8.50% 5.73% 5.79% 10.06% 6.32% - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 2.57% 8.38% 9.10% 9.10% 21.89% 15.99% 13.69% 9.49% 13.72% 10.29% 9.01% 8.80% 8.93% 7.96%
Category Rank 593 / 750 147 / 745 722 / 740 722 / 740 703 / 725 699 / 702 678 / 681 583 / 602 551 / 571 524 / 540 - - - -
Quartile Ranking 4 1 4 4 4 4 4 4 4 4 - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.88% -1.65% 1.57% 3.90% 3.83% -1.73% 1.13% -1.70% -4.56% 3.02% 4.05% 1.89%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

10.51% (November 2020)

Worst Monthly Return Since Inception

-18.27% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 19.65% -0.22% 15.56% -5.41% 5.45% 14.36%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking - - - - 3 3 4 3 4 4
Category Rank - - - - 332/ 522 399/ 548 576/ 583 357/ 651 658/ 688 652/ 715

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 82.85
International Equity 10.23
Income Trust Units 5.84
Cash and Equivalents 1.08

Sector Allocation

Sector Allocation
Name Percent
Financial Services 18.59
Basic Materials 17.66
Energy 16.56
Consumer Services 12.10
Technology 11.08
Other 24.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.77
Asia 10.23

Top Holdings

Top Holdings
Name Percent
Definity Financial Corp 6.48
Dollarama Inc 6.25
Atkinsrealis Group Inc 6.17
Fairfax Financial Holdings Ltd 6.13
Kinross Gold Corp 6.03
TMX Group Ltd 5.99
Constellation Software Inc 5.96
Wheaton Precious Metals Corp 5.91
TerraVest Industries Inc 5.85
Loblaw Cos Ltd 5.84

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718190%5%10%15%20%25%30%

BMO SIA Focused Canadian Equity Fund Advisor Series

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 9.18% 10.75% -
Beta 0.52% 0.57% -
Alpha -0.02% 0.02% -
Rsquared 0.49% 0.46% -
Sharpe 0.22% 0.72% -
Sortino 0.49% 1.16% -
Treynor 0.04% 0.13% -
Tax Efficiency 94.96% 94.71% -
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 9.60% 9.18% 10.75% -
Beta 0.61% 0.52% 0.57% -
Alpha -0.03% -0.02% 0.02% -
Rsquared 0.46% 0.49% 0.46% -
Sharpe 0.86% 0.22% 0.72% -
Sortino 1.47% 0.49% 1.16% -
Treynor 0.14% 0.04% 0.13% -
Tax Efficiency 100.00% 94.96% 94.71% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A7.5​7.541.4​41.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A13.6​13.645.5​45.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A4.6​4.638.4​38.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A11.0​11.038.0​38.00%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $76

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. The fundamental investment objectives may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.

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 Management

Portfolio Manager

BMO Asset Management Inc.

  • Matthew Montemurro
  • Raymond Chan
Sub-Advisor

SIA Wealth Management Inc.

  • Colin Cieszynski

Management and Organization

Fund Manager

BMO Investments Inc.
Custodian

State Street Trust Company Canada
Registrar

BMO Investments Inc.

State Street Trust Company Canada
Distributor

BMO Investments Inc.

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 1.88%
Management Fee 1.65%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 3.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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