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BMO Growth and Income Fund Advisor Series
Canadian Div & Inc Equity
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FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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|
NAVPS (06-18-2026) |
$8.01 |
|---|---|
| Change |
-$0.04
(-0.45%)
|
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 (October 21, 1996): 8.94%
| 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 | 2.36% | 2.11% | 11.23% | 10.84% | 27.17% | 24.34% | 22.89% | 16.00% | 14.68% | 17.71% | 12.59% | 11.28% | 10.30% | 10.24% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.31% | 3.33% | 12.36% | 11.36% | 25.74% | 20.86% | 18.04% | 11.78% | 11.80% | 14.78% | 11.36% | 10.42% | 9.61% | 9.73% |
| Category Rank | 190 / 473 | 374 / 470 | 313 / 464 | 280 / 464 | 205 / 453 | 66 / 448 | 19 / 435 | 14 / 425 | 29 / 400 | 49 / 389 | 115 / 382 | 156 / 361 | 159 / 341 | 151 / 322 |
| Quartile Ranking | 2 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.24% | 1.57% | 3.95% | 4.30% | -0.40% | 0.97% | 0.36% | 1.41% | 7.03% | -2.48% | 2.29% | 2.36% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
12.95% (November 2020)
Worst Monthly Return Since Inception
-21.70% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.16% | 5.50% | -8.91% | 16.69% | -5.84% | 23.64% | -3.51% | 14.80% | 23.19% | 23.02% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 1 | 1 | 1 |
| Category Rank | 136/ 298 | 244/ 330 | 259/ 355 | 289/ 375 | 339/ 389 | 335/ 396 | 243/ 418 | 6/ 430 | 7/ 439 | 88/ 451 |
Best Calendar Return (Last 10 years)
23.64% (2021)
Worst Calendar Return (Last 10 years)
-8.91% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 91.07 |
| Income Trust Units | 6.18 |
| Cash and Equivalents | 2.75 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 30.21 |
| Energy | 17.45 |
| Basic Materials | 13.22 |
| Utilities | 7.10 |
| Technology | 6.73 |
| Other | 25.29 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.02 |
| Latin America | 0.98 |
Top Holdings
| Name | Percent |
|---|---|
| Agnico Eagle Mines Ltd | 5.45 |
| Canadian Natural Resources Ltd | 4.95 |
| Royal Bank of Canada | 4.24 |
| Suncor Energy Inc | 4.03 |
| Capital Power Corp | 3.88 |
| Element Fleet Management Corp | 3.85 |
| CCL Industries Inc Cl B | 3.67 |
| Alimentation Couche-Tard Inc | 3.65 |
| Keyera Corp | 3.46 |
| Toronto-Dominion Bank | 3.38 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Growth and Income Fund Advisor Series
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.50% | 11.25% | 13.23% |
|---|---|---|---|
| Beta | 0.81 | 0.85 | 0.97 |
| Alpha | 0.03 | 0.02 | -0.02 |
| Rsquared | 0.86% | 0.88% | 0.90% |
| Sharpe | 1.86 | 1.02 | 0.66 |
| Sortino | 4.89 | 1.76 | 0.83 |
| Treynor | 0.22 | 0.14 | 0.09 |
| Tax Efficiency | 87.10% | 84.06% | 71.76% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.51% | 9.50% | 11.25% | 13.23% |
| Beta | 0.76 | 0.81 | 0.85 | 0.97 |
| Alpha | 0.01 | 0.03 | 0.02 | -0.02 |
| Rsquared | 0.85% | 0.86% | 0.88% | 0.90% |
| Sharpe | 2.62 | 1.86 | 1.02 | 0.66 |
| Sortino | 7.70 | 4.89 | 1.76 | 0.83 |
| Treynor | 0.29 | 0.22 | 0.14 | 0.09 |
| Tax Efficiency | 86.95% | 87.10% | 84.06% | 71.76% |
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 | October 21, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $178 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO22193 | ||
| BMO22593 | ||
| BMO22910 |
Investment Objectives
This fund’s objective is to generate a high level of monthly distributions with moderate volatility by investing primarily in a portfolio of trust units, equity securities and fixed income securities.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests in common equities and real estate investment trusts, generally with large market capitalizations; may invest in fixed income securities, primarily consisting of Canadian government and corporate issues of any maturity or credit rating; may invest up to 20% of the fund’s assets in foreign securities; may use general ESG integration in the investment process.
Portfolio Management
| Portfolio Manager |
Guardian Capital LP
|
|---|---|
| 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 | 1.71% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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