MUTUAL:BMO95148:TSX
BMO Investments Inc – MUTUAL:BMO95148 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.76 CAD | 0.02 (+0.16%) | 10.82 - 11.76 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BMO95148
This fund’s objectives are: • to provide a fixed monthly distribution • to preserve the value of your investment. As part of its investment objectives, the fund invests primarily in: • Canadian fixed income securities with higher than-average yields, issued by the federal government, provincial governments, government agencies and corporations • preferred and common shares • real estate investment trusts • royalty trusts and other high-yielding investments. To enhance the yield, the fund may also invest in Canadian or foreign: • lower-rated or unrated securities • derivative instruments like options, futures and forward contracts.
Growth of $10,000 (10 Years)
| Total Return | 7.10% |
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| Yield (Trailing 12 Mo.) | 4.13% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 12 Years |
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| Fund Inception | 11/03/2008 |
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Trailing Total Returns - MUTUAL:BMO95148
as of 07/31/2025
| Timeframe | MUTUAL:BMO95148 | S&P 500 | Canadian Neutral Balanced |
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| 1 Month | 0.34% | 2.24% | 0.67% |
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| 3 Month | 3.80% | 14.21% | 5.16% |
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| Year-to-Date | 5.32% | 8.59% | 5.23% |
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| 1 Year | 9.71% | 16.33% | 9.59% |
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| 3 Year | 8.35% | 17.10% | 8.10% |
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| 5 Year | 6.76% | 15.88% | 7.04% |
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| 10 Year | 6.10% | 13.66% | 5.23% |
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| Since Inception | 7.10% | 11.16% | -- |
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Sector Allocation - MUTUAL:BMO95148
as of 07/31/2025
| Basic Materials | | 5.90% |
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| Consumer Cyclical | | 3.43% |
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| Financial Services | | 26.99% |
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| Real Estate | | 4.76% |
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| Consumer Defensive | | 8.70% |
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| Healthcare | | 1.82% |
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| Utilities | | 7.69% |
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| Communication Services | | 5.37% |
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| Energy | | 12.57% |
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| Industrials | | 12.34% |
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| Technology | | 10.44% |
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Asset Allocation - MUTUAL:BMO95148
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 6.64 | 6.64 |
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| Bond | 4.65 | | | 2.60 | -2.05 |
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| Other | 0.04 | | | 0.77 | 0.73 |
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| Foreign Stock | 0.00 | | | 46.30 | 46.30 |
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| Foreign Bond | 0.00 | | | 45.28 | 45.28 |
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| Total | 4.69 | | | 101.59 | 96.90 |
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| Cash | 0.00 | | | 2.70 | 2.70 |
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| Total Net Assets | $6.95B |
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| Total Stock Holdings | 65 |
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| Total Bond Holdings | 453 |
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Top Ten Holdings - MUTUAL:BMO95148
as of 07/31/2025
Valuation & Growth - MUTUAL:BMO95148
as of 07/31/2025
| Valuation | MUTUAL:BMO95148 | Category Range |
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| Price/Earnings | 19.12 | |
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| Price/Book | 2.36 | |
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| Price/Sales | 1.95 | |
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| Price/Cash Flow | 10.26 | |
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| Dividend Yield | 2.93 | |
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| LT Earnings | 8.56 | |
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| Historical Earnings | 5.41 | |
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| Sales Growth | 5.88 | |
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| Cash-Flow Growth | 9.2 | |
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| Book-Value Growth | 6.25 | |
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