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BMO SIA Focused North American Equity Fund Advisor Series
North American Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-19-2026) |
$15.59 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 06, 2018): 9.74%
| 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 | 0.82% | -2.24% | -3.64% | -2.25% | 10.63% | 10.85% | 16.21% | 9.92% | 10.17% | 11.89% | 9.68% | - | - | - |
| Benchmark | 4.56% | 6.73% | 11.12% | 11.43% | 33.31% | 25.37% | 24.57% | 19.08% | 16.40% | 18.30% | 16.51% | 15.11% | 14.39% | 14.61% |
| Category Average | 2.60% | 3.21% | 8.41% | 7.06% | 17.45% | 12.85% | 15.32% | 11.80% | 8.55% | 12.30% | 10.90% | 9.85% | 9.55% | 9.80% |
| Category Rank | 178 / 192 | 184 / 189 | 186 / 188 | 187 / 189 | 144 / 185 | 139 / 177 | 110 / 172 | 129 / 160 | 82 / 136 | 80 / 119 | 88 / 107 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.30% | -0.65% | 3.05% | 4.81% | 4.12% | -0.52% | -1.42% | 1.48% | -1.46% | -7.05% | 4.31% | 0.82% |
| Benchmark | 3.56% | 2.72% | 3.12% | 5.20% | 2.01% | 1.91% | -0.28% | 0.61% | 3.77% | -3.61% | 5.90% | 4.56% |
Best Monthly Return Since Inception
7.38% (January 2025)
Worst Monthly Return Since Inception
-9.79% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 8.96% | 5.42% | 15.73% | -4.14% | 7.70% | 34.74% | 11.51% |
| Benchmark | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% | 21.74% |
| Category Average | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% | 8.61% |
| Quartile Ranking | - | - | - | 4 | 3 | 3 | 1 | 4 | 1 | 2 |
| Category Rank | - | - | - | 88/ 88 | 77/ 114 | 92/ 134 | 26/ 141 | 140/ 169 | 23/ 176 | 79/ 184 |
Best Calendar Return (Last 10 years)
34.74% (2024)
Worst Calendar Return (Last 10 years)
-4.14% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 55.01 |
| Canadian Equity | 39.10 |
| International Equity | 5.28 |
| Cash and Equivalents | 0.61 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 37.12 |
| Financial Services | 29.58 |
| Energy | 16.08 |
| Utilities | 11.38 |
| Industrial Goods | 5.25 |
| Other | 0.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.72 |
| Europe | 5.28 |
Top Holdings
| Name | Percent |
|---|---|
| Applied Materials Inc | 6.61 |
| Lam Research Corp | 6.58 |
| Cisco Systems Inc | 6.39 |
| Morgan Stanley | 6.18 |
| Bank of New York Mellon Corp | 6.17 |
| Canadian Imperial Bank of Commerce | 6.01 |
| Alphabet Inc Cl A | 5.91 |
| Hydro One Ltd | 5.80 |
| Power Corp of Canada | 5.71 |
| GE Vernova Inc | 5.58 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO SIA Focused North American Equity Fund Advisor Series
Median
Other - North American Equity
3 Yr Annualized
| Standard Deviation | 13.51% | 12.02% | - |
|---|---|---|---|
| Beta | 1.03 | 0.59 | - |
| Alpha | -0.07 | 0.01 | - |
| Rsquared | 0.61% | 0.35% | - |
| Sharpe | 0.92 | 0.63 | - |
| Sortino | 1.58 | 0.98 | - |
| Treynor | 0.12 | 0.13 | - |
| Tax Efficiency | 89.02% | 81.81% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.75% | 13.51% | 12.02% | - |
| Beta | 1.00 | 1.03 | 0.59 | - |
| Alpha | -0.19 | -0.07 | 0.01 | - |
| Rsquared | 0.60% | 0.61% | 0.35% | - |
| Sharpe | 0.72 | 0.92 | 0.63 | - |
| Sortino | 1.00 | 1.58 | 0.98 | - |
| Treynor | 0.08 | 0.12 | 0.13 | - |
| Tax Efficiency | 82.53% | 89.02% | 81.81% | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
Fund Details
| Start Date | December 06, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $360 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO98258 | ||
| BMO99258 |
Investment Objectives
This fund's objective is to provide long-term capital growth by investing primarily in a portfolio of North American equities.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests in a highly concentrated portfolio of North American equity securities; employs a proprietary model that utilizes technical indicators to identify attractive securities that may offer superior rates of return while minimizing risk.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
SIA Wealth Management Inc.
|
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.88% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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