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BMO Managed Growth Portfolio Series A
Global Equity Balanced
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FundGrade C
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|
NAVPS (06-19-2026) |
$16.04 |
|---|---|
| Change |
-$0.05
(-0.31%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 18, 2007): 5.33%
| 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 | 4.11% | 4.85% | 8.46% | 9.45% | 20.06% | 15.23% | 15.05% | 11.68% | 7.64% | 9.64% | 8.62% | 7.57% | 7.13% | 7.78% |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 462 / 1,290 | 377 / 1,288 | 504 / 1,284 | 375 / 1,284 | 601 / 1,260 | 595 / 1,221 | 550 / 1,149 | 584 / 1,120 | 660 / 1,001 | 557 / 942 | 532 / 920 | 505 / 804 | 439 / 748 | 359 / 673 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.28% | 1.10% | 1.78% | 3.30% | 1.64% | 0.18% | -0.90% | 1.92% | 2.42% | -4.33% | 5.26% | 4.11% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
8.10% (April 2020)
Worst Monthly Return Since Inception
-10.93% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.12% | 11.24% | -6.27% | 16.63% | 9.16% | 9.56% | -14.22% | 12.98% | 16.93% | 11.32% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 4 | 4 | 2 | 3 | 3 |
| Category Rank | 384/ 626 | 196/ 704 | 580/ 774 | 286/ 854 | 419/ 938 | 842/ 986 | 845/ 1,083 | 309/ 1,131 | 632/ 1,212 | 773/ 1,239 |
Best Calendar Return (Last 10 years)
16.93% (2024)
Worst Calendar Return (Last 10 years)
-14.22% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 35.04 |
| US Equity | 27.45 |
| Canadian Equity | 17.67 |
| Foreign Corporate Bonds | 4.74 |
| Canadian Government Bonds | 3.07 |
| Other | 12.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 28.87 |
| Technology | 15.85 |
| Fixed Income | 13.53 |
| Financial Services | 8.60 |
| Industrial Goods | 4.31 |
| Other | 28.84 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.35 |
| Multi-National | 14.21 |
| Asia | 13.20 |
| Europe | 10.24 |
| Latin America | 0.91 |
| Other | 2.09 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Multi-Factor Equity Fund Series I | 18.15 |
| BMO CAN LARGE CAP EQUITY FUND SRS I | 13.29 |
| BMO Global Equity Fund Series I | 9.69 |
| BMO Japan Fund Series I | 6.13 |
| BMO European Fund Series I | 5.79 |
| BMO MSCI EAFE Index ETF (ZEA) | 4.36 |
| BMO Global Innovators Fund Advisor Series | 4.23 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.00 |
| BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F) | 2.62 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 2.57 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Managed Growth Portfolio Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.49% | 9.96% | 9.82% |
|---|---|---|---|
| Beta | 0.95 | 0.96 | 1.02 |
| Alpha | -0.02 | -0.03 | -0.02 |
| Rsquared | 0.93% | 0.93% | 0.90% |
| Sharpe | 1.28 | 0.50 | 0.62 |
| Sortino | 2.46 | 0.75 | 0.74 |
| Treynor | 0.11 | 0.05 | 0.06 |
| Tax Efficiency | 89.92% | 83.80% | 83.72% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.58% | 8.49% | 9.96% | 9.82% |
| Beta | 0.90 | 0.95 | 0.96 | 1.02 |
| Alpha | -0.01 | -0.02 | -0.03 | -0.02 |
| Rsquared | 0.96% | 0.93% | 0.93% | 0.90% |
| Sharpe | 1.91 | 1.28 | 0.50 | 0.62 |
| Sortino | 3.34 | 2.46 | 0.75 | 0.74 |
| Treynor | 0.18 | 0.11 | 0.05 | 0.06 |
| Tax Efficiency | 99.61% | 89.92% | 83.80% | 83.72% |
Fund Details
| Start Date | June 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $142 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO477 | ||
| BMO70477 |
Investment Objectives
This fund’s objective is to provide you with long-term growth and protection against inflation by investing primarily in mutual funds invested in equity securities and, to a lesser extent, in mutual funds invested in fixed income securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: employs a strategic asset allocation strategy; the fund’s asset class weightings will be approximately 20% in fixed income securities and 80% in equity securities; may invest up to 100% of the fund’s assets in securities of underlying funds, including both funds that are managed by us or one of our affiliates or associates as well as non-affiliated funds.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.89% |
|---|---|
| Management Fee | 1.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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