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BMO Global Innovators Fund Series A

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Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-14-2025) 		$20.12
Change
$0.09 (0.44%)

As at October 31, 2025

As at October 31, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025$10,000$12,500$15,000$17,500$20,000$22,500$25,000Period

Legend

BMO Global Innovators Fund Series A

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Fund Returns

Inception Return (November 03, 2022): 29.97%

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 9.05% 15.87% 46.36% 29.57% 36.87% 38.02% - - - - - - - -
Benchmark 2.78% 9.76% 23.30% 17.91% 23.32% 28.06% 22.53% 12.74% 15.64% 13.95% 13.79% 12.12% 12.86% 12.07%
Category Average 1.75% 6.90% 17.86% 13.80% 17.06% 22.40% 17.49% 8.57% 12.16% 10.70% 10.63% 9.16% 9.91% 9.14%
Category Rank 13 / 2,154 25 / 2,143 16 / 2,105 34 / 2,080 42 / 2,072 54 / 1,971 - - - - - - - -
Quartile Ranking 1 1 1 1 1 1 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 8.63% -2.75% 6.30% -5.24% -11.10% -1.13% 9.53% 9.65% 5.17% -2.01% 8.43% 9.05%
Benchmark 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95% 4.75% 2.78%

Best Monthly Return Since Inception

10.84% (November 2023)

Worst Monthly Return Since Inception

-11.10% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 25.25% 29.91%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - - - - 1 1
Category Rank - - - - - - - - 115/ 1,858 243/ 1,972

Best Calendar Return (Last 10 years)

29.91% (2024)

Worst Calendar Return (Last 10 years)

25.25% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 66.84
International Equity 23.53
Canadian Equity 6.35
Cash and Equivalents 3.27
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 74.47
Consumer Services 6.17
Industrial Goods 3.91
Telecommunications 3.54
Cash and Cash Equivalent 3.27
Other 8.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.55
Asia 14.45
Europe 6.40
Latin America 1.60

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 9.34
Celestica Inc 4.77
Alphabet Inc Cl A 4.47
CAD Currency 4.25
Microsoft Corp 3.85
Advanced Micro Devices Inc 3.68
Broadcom Inc 3.66
SoftBank Group Corp 3.54
Taiwan Semiconductor Manufactrg Co Ltd - ADR 3.00
Reddit Inc Cl A 2.84

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 24.32% - - -
Beta 2.02% - - -
Alpha -0.09% - - -
Rsquared 0.81% - - -
Sharpe 1.30% - - -
Sortino 2.38% - - -
Treynor 0.16% - - -
Tax Efficiency 98.58% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A43.9​43.951.1​51.10%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: A58.4​58.452.2​52.20%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: A45.7​45.749.5​49.50%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: A41.1​41.155.8​55.80%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 November 03, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $548

Fund Codes

FundServ Code Load Code Sales Status
BMO164
BMO70164

Investment Objectives

This fund’s objective is to provide long-term capital growth by investing primarily in equity and equityrelated securities of companies involved in the development of innovative products, processes or services and companies that may benefit from these innovations from around the world.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in global equity securities of companies involved in the development of innovative products, processes or services and companies that may benefit from these innovations; employs fundamental analysis to identify and select equities that trade below their intrinsic value and demonstrate superior earnings growth.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.

  • Malcolm White
  • Jeremy Yeung
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.98%
Management Fee 1.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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