MUTUAL:BMO95765:TSX
BMO Investments Inc – MUTUAL:BMO95765 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.21 CAD | 0.00 (-0.04%) | 10.33 - 12.32 | -- |
Market data as of 12:00AM 06/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BMO95765
The Fund seeks to provide income and long-term capital appreciation through exposure to equity securities of Canadian banks, while mitigating some downside risk through exposure to a covered call strategy. Generally, the Fund will invest substantially all of its assets, directly or indirectly, in BMO Equal Weight Banks Index ETF (for the purposes of this Fund, the Reference Fund).
Growth of $10,000 (10 Years)
| Total Return | 8.22% |
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| Yield (Trailing 12 Mo.) | 6.94% |
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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 | 1 Years |
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| Fund Inception | 04/28/2016 |
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Trailing Total Returns - MUTUAL:BMO95765
as of 04/30/2025
| Timeframe | MUTUAL:BMO95765 | S&P 500 | Financial Services Equity |
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| 1 Month | 2.29% | -0.68% | -1.24% |
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| 3 Month | -3.41% | -7.50% | -5.60% |
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| Year-to-Date | -1.62% | -4.92% | -1.67% |
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| 1 Year | 16.03% | 12.10% | 19.99% |
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| 3 Year | 5.23% | 12.18% | 9.62% |
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| 5 Year | 13.34% | 15.61% | 14.24% |
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| 10 Year | -- | 12.32% | 8.66% |
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| Since Inception | 8.22% | 10.95% | -- |
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Sector Allocation - MUTUAL:BMO95765
as of 04/30/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 100.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:BMO95765
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.10 | | | 0.00 | -0.10 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.41 | | | 0.00 | -0.41 |
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| Foreign Stock | 0.00 | | | 99.93 | 99.93 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.51 | | | 99.93 | 99.42 |
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| Cash | 0.00 | | | 0.58 | 0.58 |
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| Total Net Assets | $649.27M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:BMO95765
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| TSE:ZWB | -- | 99.86% |
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Valuation & Growth - MUTUAL:BMO95765
as of 04/30/2025
| Valuation | MUTUAL:BMO95765 | Category Range |
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| Price/Earnings | 13.14 | |
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| Price/Book | 1.43 | |
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| Price/Sales | 3.01 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 4.77 | |
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| LT Earnings | 10.81 | |
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| Historical Earnings | -3.61 | |
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| Sales Growth | 5.79 | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | 7.17 | |
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