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Prospectuses, Financial Reports & Other Important Information

Fund Facts

The Fund Facts documents highlight key information about each BMO Harris Private Portfolio, including holdings, performance history, and investor suitability.

BMO Harris Private Portfolios Simplified Prospectus

The simplified prospectus and its amendments contain selected important information about the BMO Harris Private Portfolios.

Annual Information Form

This annual information form and its amendments contain important information about the BMO Harris Private Portfolios and are designed to supplement the information presented in the Portfolios' simplified prospectus and its amendments.

Management Report of Fund Performance

The Management Report of Fund Performance (MRFP) is a new disclosure document that supplements the BMO Harris Private Portfolio's annual and semi-annual financial statements. This report is released twice each year and provides an overview of the position and financial results of the Portfolio for the relevant period, including:

  • Information about the performance of the Portfolio, including factors that had a material effect on Portfolio performance or investment activities;
  • Summary of the Portfolio's investments;
  • Key financial statistics and performance measures.

Annual MRFP December 2012

Semi-Annual MRFP 2012

BMO Harris Private Portfolios Financial Statements

Annual 2012

The December 31, 2012 Annual Financial Statements include details of the investment portfolios and financial statements for the Portfolios as at December 31, 2012.

Semi-Annual 2012

2012 Semi-Annual Financial Statements include details of the investment portfolios and financial statements for the Portfolios.

Quarterly Portfolio Disclosure

The September 30, 2012 Quarterly Portfolio Disclosure provides a breakdown of each Portfolio into appropriate subgroups, lists the top 25 holdings and includes the total net asset value of the Portfolios as at September 30, 2012.

BHIMI New Account Terms and Conditions
Proxy Voting
Other Important Information
Structured Products Information Statements