MUTUAL:BMO99474:TSX
BMO Investments Inc – MUTUAL:BMO99474 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.22 CAD | -0.03 (-0.21%) | 13.03 - 15.01 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BMO99474
This fund’s objective is to generate a balance of income and capital appreciation by investing primarily in securities of Canadian and foreign funds within the BMO Mutual Funds family of mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 5.35% |
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| Yield (Trailing 12 Mo.) | 0.52% |
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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 | 11 Years |
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| Fund Inception | 08/12/2013 |
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Trailing Total Returns - MUTUAL:BMO99474
as of 04/30/2025
| Timeframe | MUTUAL:BMO99474 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -1.06% | -0.68% | -1.83% |
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| 3 Month | -3.85% | -7.50% | -3.74% |
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| Year-to-Date | -0.56% | -4.92% | -1.14% |
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| 1 Year | 10.05% | 12.10% | 9.00% |
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| 3 Year | 6.65% | 12.18% | 6.56% |
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| 5 Year | 5.72% | 15.61% | 6.29% |
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| 10 Year | 4.20% | 12.32% | 4.78% |
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| Since Inception | 5.35% | 10.95% | -- |
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Sector Allocation - MUTUAL:BMO99474
as of 04/30/2025
| Basic Materials | | 5.45% |
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| Consumer Cyclical | | 9.00% |
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| Financial Services | | 22.99% |
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| Real Estate | | 2.21% |
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| Consumer Defensive | | 5.53% |
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| Healthcare | | 9.54% |
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| Utilities | | 3.26% |
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| Communication Services | | 6.31% |
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| Energy | | 6.53% |
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| Industrials | | 10.51% |
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| Technology | | 18.66% |
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Asset Allocation - MUTUAL:BMO99474
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.04 | | | 28.33 | 28.29 |
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| Bond | 0.00 | | | 6.14 | 6.14 |
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| Other | 0.06 | | | 20.86 | 20.81 |
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| Foreign Stock | 0.00 | | | 32.12 | 32.12 |
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| Foreign Bond | 0.00 | | | 6.38 | 6.38 |
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| Total | 0.10 | | | 93.83 | 93.74 |
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| Cash | 0.01 | | | 6.25 | 6.24 |
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| Total Net Assets | $4.02B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - MUTUAL:BMO99474
as of 04/30/2025
| AAA | | 4.11% |
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| AA | | 8.13% |
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| A | | 19.33% |
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| BBB | | 36.65% |
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| BB | | 17.56% |
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| B | | 8.50% |
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| Below B | | 3.31% |
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| Not Rated | | 2.39% |
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Top Ten Holdings - MUTUAL:BMO99474
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| BMO Global Equity I | -- | 29.12% |
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| BMO Core Plus Bond A | -- | 17.57% |
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| BMO Canadian Equity A | -- | 12.11% |
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| TSE:ZEA | -- | 7.08% |
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| BMO Crossover Bond I | -- | 4.71% |
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| TSE:ZSP | -- | 3.27% |
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| BMO Emerging Markets Bond A | -- | 3.19% |
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| BMO U.S. Corporate Bond A | -- | 2.65% |
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| TSE:ZIC | -- | 2.51% |
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| BMO Gold Bullion ETF (CAD Units) | -- | 2.44% |
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Valuation & Growth - MUTUAL:BMO99474
as of 04/30/2025
| Valuation | MUTUAL:BMO99474 | Category Range |
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| Price/Earnings | 20.42 | |
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| Price/Book | 2.65 | |
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| Price/Sales | 1.98 | |
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| Price/Cash Flow | 12.57 | |
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| Dividend Yield | 2.19 | |
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| LT Earnings | 10.49 | |
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| Historical Earnings | 11.88 | |
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| Sales Growth | 7.4 | |
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| Cash-Flow Growth | 7.16 | |
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| Book-Value Growth | 8.25 | |
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