MUTUAL:BLA72411:TSX
BMO Asset Management Inc. – MUTUAL:BLA72411 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.51 CAD | 0.59 (+4.61%) | 12.59 - 14.71 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BLA72411
"This Fund aims to provide capital appreciation over the long term, but has a fixed income component to preserve capital. The portfolio manager will attempt to achieve this by:
Using strategic asset allocation
Reviewing and rebalancing the portfolio on an ongoing basis to stay on track with allocation targets"
Growth of $10,000 (10 Years)
| Total Return | 6.21% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 9 Years |
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| Fund Inception | 05/07/2019 |
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Trailing Total Returns - MUTUAL:BLA72411
as of 03/31/2025
| Timeframe | MUTUAL:BLA72411 | S&P 500 | Global Equity Balanced |
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| 1 Month | -2.99% | -5.63% | -2.63% |
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| 3 Month | -0.06% | -4.27% | 0.10% |
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| Year-to-Date | -0.06% | -4.27% | 0.10% |
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| 1 Year | 9.14% | 8.25% | 9.50% |
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| 3 Year | 5.94% | 9.06% | 6.71% |
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| 5 Year | 9.44% | 18.59% | 9.84% |
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| 10 Year | -- | 12.50% | 5.68% |
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| Since Inception | 6.21% | 10.98% | -- |
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Sector Allocation - MUTUAL:BLA72411
as of 03/31/2025
| Basic Materials | | 5.70% |
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| Consumer Cyclical | | 8.67% |
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| Financial Services | | 21.61% |
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| Real Estate | | 3.34% |
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| Consumer Defensive | | 5.57% |
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| Healthcare | | 8.49% |
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| Utilities | | 3.22% |
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| Communication Services | | 6.02% |
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| Energy | | 7.35% |
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| Industrials | | 11.37% |
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| Technology | | 18.65% |
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Asset Allocation - MUTUAL:BLA72411
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.10 | | | 30.37 | 30.27 |
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| Bond | 0.03 | | | 3.52 | 3.48 |
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| Other | 0.20 | | | 16.06 | 15.86 |
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| Foreign Stock | 0.00 | | | 42.34 | 42.34 |
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| Foreign Bond | 0.00 | | | 7.04 | 7.04 |
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| Total | 0.33 | | | 99.33 | 98.99 |
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| Cash | 0.67 | | | 1.62 | 0.95 |
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| Total Net Assets | $71.46M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:BLA72411
as of 03/31/2025
| AAA | | 20.37% |
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| AA | | 16.97% |
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| A | | 23.71% |
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| BBB | | 32.81% |
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| BB | | 4.30% |
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| B | | 0.19% |
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| Below B | | 0.70% |
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| Not Rated | | 0.96% |
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Top Ten Holdings - MUTUAL:BLA72411
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| BMO Growth ETF Portfolio I | -- | 99.66% |
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Valuation & Growth - MUTUAL:BLA72411
as of 03/31/2025
| Valuation | MUTUAL:BLA72411 | Category Range |
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| Price/Earnings | 19.89 | |
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| Price/Book | 2.47 | |
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| Price/Sales | 2.09 | |
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| Price/Cash Flow | 12.06 | |
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| Dividend Yield | 2.52 | |
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| LT Earnings | 9.51 | |
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| Historical Earnings | 8.14 | |
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| Sales Growth | 6.23 | |
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| Cash-Flow Growth | 6.19 | |
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| Book-Value Growth | 6.63 | |
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