Toronto - Delayed Quote CAD

BMO SelectTrust Equity Growth Port A (0P000104IX.TO)

17.40
+0.31
+(1.83%)
At close: May 12 at 4:00:00 PM EDT
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  • Previous Close 17.09
  • YTD Return -1.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 658.45M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.09%
  • Last Dividend 0.11
  • Inception Date Nov 4, 2013

BMO Investments Inc.

Fund Family

--

Fund Category

658.45M

Net Assets

2013-11-04

Inception Date

More about BMO SelectTrust Equity Growth Port A

Performance Overview: 0P000104IX.TO

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Trailing returns as of 5/9/2025.

YTD Return

0P000104IX.TO
1.44%
Category
0.00%
 

1-Year Return

0P000104IX.TO
12.07%
Category
0.00%
 

3-Year Return

0P000104IX.TO
9.70%
Category
0.00%
 

5-Year Return

0P000104IX.TO
10.61%
Category
0.00%
 

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Holdings: 0P000104IX.TO

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Sector Weightings

Sector0P000104IX.TO
Financial Services   21.99%
Technology   19.14%
Industrials   10.51%
Healthcare   9.53%
Consumer Cyclical   8.20%
Communication Services   6.79%
Energy   6.74%
Basic Materials   5.20%
Consumer Defensive   5.04%
Utilities   3.72%
Real Estate   3.15%
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Recent News: 0P000104IX.TO

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Research Reports: 0P000104IX.TO

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Top Mutual Funds

WGMCX Wasatch Ultra Growth Institutional
30.51
0.00%
 
LFVAX Lord Abbett Focused Small Cap Value A
24.51
+4.12%
 
LMVOX Lord Abbett Focused Small Cap Value F3
27.11
+4.11%
 
LMVWX Lord Abbett Focused Small Cap Value R6
27.11
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LFSFX Lord Abbett Focused Small Cap Value F
27.17
+4.10%
 
LFVCX Lord Abbett Focused Small Cap Value C
25.69
+4.09%
 
LMVVX Lord Abbett Focused Small Cap Value R5
27.01
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FSELX Fidelity Select Semiconductors
30.74
+4.06%
 
FELIX Fidelity Advisor Semiconductors I
86.41
+4.00%
 
FIKGX Fidelity Advisor Semiconductors Z
86.72
+3.99%
 
FELCX Fidelity Advisor Semiconductors C
61.82
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FELTX Fidelity Advisor Semiconductors M
73.44
+3.98%
 
FELAX Fidelity Advisor Semiconductors A
79.26
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RPMAX Reinhart Genesis PMV Investor
15.47
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RPMFX Reinhart Genesis PMV Advisor
15.60
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RYSIX Rydex Electronics Inv
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+3.17%
 
RYELX Rydex Electronics A
368.14
+3.16%
 
RYSAX Rydex Electronics H
356.48
+3.16%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
527.06
+3.12%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
527.23
+3.12%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
369.76
+3.12%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
75.10
+3.12%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
109.55
+3.12%
 
HWCAX Hotchkis & Wiley Disciplined Value A
29.62
+3.10%
 
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.37
+3.09%
 
HWCIX Hotchkis & Wiley Disciplined Value I
29.45
+3.08%
 
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.82
+3.07%
 
TRTZX T. Rowe Price Mid-Cap Value Z
30.96
0.00%
 
TAMVX T. Rowe Price Mid-Cap Value Adv
30.62
0.00%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
38.66
+2.96%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.35
+2.95%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
40.53
+2.95%
 
RRMVX T. Rowe Price Mid-Cap Value R
29.73
0.00%
 
TRMCX T. Rowe Price Mid-Cap Value
30.82
0.00%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.38
+2.93%
 
PFPWX Parnassus Value Equity Fund
52.57
0.00%
 
PARWX Parnassus Value Equity Investor
52.38
0.00%
 
UPDDX Upright Growth & Income
19.17
+2.68%
 
ALGYX Alger Focus Equity Y
86.31
+2.66%
 
ALZFX Alger Focus Equity Z
85.96
+2.66%
 
ALGRX Alger Focus Equity I
83.00
+2.66%
 
ALAFX Alger Focus Equity A
82.30
+2.66%
 
HWAAX Hotchkis & Wiley Value Opps A
39.08
+2.65%
 
ALCFX Alger Focus Equity C
73.54
+2.65%
 
HWAIX Hotchkis & Wiley Value Opps Instl
39.13
+2.65%
 
HWAZX Hotchkis & Wiley Value Opps Z
39.16
+2.65%
 
WWNPX Kinetics Paradigm No Load
160.10
+2.63%
 
KNPYX Kinetics Paradigm Instl
162.49
+2.63%
 
KNPCX Kinetics Paradigm Adv C
134.53
+2.63%
 
KNPAX Kinetics Paradigm Adv A
151.74
+2.63%
 
AVALX Aegis Value I
43.38
+2.63%
 
HWACX Hotchkis & Wiley Value Opps C
34.43
+2.62%
 
HNRIX Hennessy Energy Transition Instl
28.27
+2.54%
 
FSPTX Fidelity Select Technology
34.79
+2.53%
 
HNRGX Hennessy Energy Transition Investor
27.61
+2.53%
 
FATEX Fidelity Advisor Technology Fund
104.13
+2.49%
 
INPSX ProFunds Internet UltraSector Svc
35.82
+2.49%
 
INPIX ProFunds Internet UltraSector Inv
56.49
+2.49%
 
FATIX Fidelity Advisor Technology Fund
132.02
+2.48%
 
FIKHX Fidelity Advisor Technology Z
132.02
+2.48%
 
FTHCX Fidelity Advisor Technology C
81.78
+2.48%
 
FADTX Fidelity Advisor Technology A
115.76
+2.48%
 
DEOPX Davenport Equity Opportunities
24.73
0.00%
 
KINAX Kinetics Internet Adv A
102.92
+2.39%
 
WWWFX Kinetics Internet No Load
114.31
+2.38%
 
KINCX Kinetics Internet Adv C
83.55
+2.38%
 
LAVYX Lord Abbett Fundamental Equity I
15.40
0.00%
 
FSLVX Fidelity Stk Selec Lg Cp Val
27.49
0.00%
 
FLUAX Fidelity Advisor Stk Selec Lg Cp Val A
27.08
0.00%
 
FLUIX Fidelity Advisor Stk Selec Lg Cp Val I
27.64
0.00%
 
CGTDX Columbia Global Technology Growth S
91.35
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CMTFX Columbia Global Technology Growth Inst
91.35
+2.26%
 
CTHRX Columbia Global Technology Growth Inst2
93.69
+2.26%
 
CGTUX Columbia Global Technology Growth Inst3
94.19
+2.26%
 
CTHCX Columbia Global Technology Growth C
72.98
+2.26%
 
CTCAX Columbia Global Technology Growth A
86.21
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WIREX Wireless
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+2.23%
 
ACRIX Horizon Active Risk Assist I
23.98
+2.22%
 
ARAAX Horizon Active Risk Assist Fund
23.82
+2.19%
 
FAGCX Fidelity Advisor Growth Opps I
194.49
+2.16%
 
FAGAX Fidelity Advisor Growth Opps A
174.72
+2.16%
 
FAGOX Fidelity Advisor Growth Opps M
171.02
+2.16%
 
FZAHX Fidelity Advisor Growth Opps Z
197.57
+2.16%
 
PGKAX PGIM Jennison Technology A
26.01
+2.16%
 
FACGX Fidelity Advisor Growth Opps C
138.65
+2.16%
 
ENPSX ProFunds UltraSector Energy Fund
32.73
+2.15%
 
PGKRX PGIM Jennison Technology R6
26.57
+2.15%
 
TEGYX Touchstone Mid Cap Growth Y
42.41
+2.14%
 
KSOCX Kinetics Small Cap Opportunities Adv C
173.73
+2.14%
 
KSCYX Kinetics Small Cap Opportunities Inst
199.58
+2.14%
 
ENPIX ProFunds UltraSector Energy Fund
38.68
+2.14%
 
FTRNX Fidelity Trend
174.37
+2.14%
 
KSCOX Kinetics Small Cap Opportunities No Load
194.47
+2.14%
 
KSOAX Kinetics Small Cap Opportunities Adv A
186.04
+2.14%
 
TEGAX Touchstone Mid Cap Growth A
39.43
+2.12%
 
TEGIX Touchstone Mid Cap Growth Inst
43.28
+2.12%
 
NWHOX Nationwide Bailard Tech & Sci A
26.95
+2.12%
 
PGKCX PGIM Jennison Technology C
24.57
+2.12%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.50
+2.12%
 
TFGRX Touchstone Mid Cap Growth R6
43.48
+2.11%