Prospectuses, Financial Reports & Other Important Information
Browse our latest information around BMO Private Portfolios, BMO Mutual Funds, and other reports.
BMO Private Portfolio Prospectuses & Financial Reports
The Fund Facts documents highlight key information about each BMO Private Portfolio, including holdings, performance history, and investor suitability.
BMO Private Canadian Money Market Portfolio (223 KB, PDF)
BMO Private Emerging Markets Equity Portfolio (222 KB, PDF)
BMO Private Canadian Bond Portfolio (537 KB, PDF)
BMO Private Diversified Yield Portfolio (223 KB, PDF)
BMO Private Canadian Income Equity Portfolio (223 KB, PDF)
BMO Private Canadian Core Equity Portfolio (223 KB, PDF)
BMO Private Canadian Special Equity Portfolio (223 KB, PDF)
BMO Private U.S. Equity Portfolio (222 KB, PDF)
BMO Private U.S. Growth Equity Portfolio (223 KB, PDF)
The simplified prospectus and its amendments contain selected important information about the BMO Private Portfolios.
The Management Report of Fund Performance (MRFP) is a disclosure document that supplements the BMO 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 (for the period ended December 31)
BMO Private Canadian Money Market Portfolio (508 KB, PDF)
BMO Private Emerging Markets Equity Portfolio (556 KB, PDF)
BMO Private Diversified Yield Portfolio (509 KB, PDF)
BMO Private Canadian Income Equity Portfolio (513 KB, PDF)
BMO Private Canadian Core Equity Portfolio (516 KB, PDF)
BMO Private Canadian Special Equity Portfolio (509 KB, PDF)
BMO Private U.S. Equity Portfolio (568 KB, PDF)
BMO Private U.S. Growth Equity Portfolio (555 KB, PDF)
BMO Private U.S. Special Equity Portfolio (569 KB, PDF)
BMO Private International Equity Portfolio (590 KB, PDF)
Semi-Annual MRFP (for the period ended June 30)
BMO Private Canadian Money Market Portfolio (192 KB, PDF)
BMO Private Emerging Markets Equity Portfolio (195 KB, PDF)
BMO Private Canadian Short-Mid Bond Portfolio (191 KB, PDF)
BMO Private Canadian Corporate Bond Portfolio (191 KB, PDF)
BMO Private Diversified Yield Portfolio (195 KB, PDF)
BMO Private Canadian Income Equity Portfolio (193 KB, PDF)
BMO Private Canadian Core Equity Portfolio (196 KB, PDF)
BMO Private Canadian Special Equity Portfolio (192 KB, PDF)
BMO Private U.S. Equity Portfolio (192 KB, PDF)
BMO Private U.S. Growth Equity Portfolio (194 KB, PDF)
Annual Financial Statements
The December 31 Annual Financial Statements include details of the investment portfolios and financial statements for the Portfolios.BMO Private Canadian Money Market Portfolio (414 KB, PDF)
BMO Private Emerging Markets Equity Portfolio (384 KB, PDF)
BMO Private Diversified Yield Portfolio (423 KB, PDF)
BMO Private Canadian Income Equity Portfolio (354 KB, PDF)
BMO Private Canadian Core Equity Portfolio (354 KB, PDF)
BMO Private Canadian Special Equity Portfolio (369 KB, PDF)
BMO Private U.S. Equity Portfolio (411 KB, PDF)
BMO Private U.S. Growth Equity Portfolio (411 KB, PDF)
BMO Private U.S. Special Equity Portfolio (456 KB, PDF)
BMO Private International Equity Portfolio (367 KB, PDF)
Semi-Annual Financial Statements
The June 30 Semi-Annual Financial Statements include details of the investment portfolios and financial statements for the Portfolios.BMO Private Canadian Money Market Portfolio (331 KB, PDF)
BMO Private Emerging Markets Equity Portfolio (329 KB, PDF)
BMO Private Canadian Short-Mid Bond Portfolio (337 KB, PDF)
BMO Private Canadian Corporate Bond Portfolio (397 KB, PDF)
BMO Private Diversified Yield Portfolio (349 KB, PDF)
BMO Private Canadian Income Equity Portfolio (318 KB, PDF)
BMO Private Canadian Core Equity Portfolio (336 KB, PDF)
BMO Private Canadian Special Equity Portfolio (336 KB, PDF)
BMO Private U.S. Equity Portfolio (331 KB, PDF)
BMO Private U.S. Growth Equity Portfolio (317 KB, PDF)
The 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.
Please note that the Quarterly Portfolio Disclosures are released twice each year, with information as at March 31 and as at September 30, respectively. The same type of information (including top 25 holdings) is disclosed in the Management Reports of Fund Performance (MRFPs) as at June 30 (Semi-annual MRFPs) or as at December 31 (Annual MRFPs).
BMO Private Canadian Money Market Portfolio (104 KB, PDF)
BMO Private Emerging Markets Equity Portfolio (116 KB, PDF)
BMO Private Canadian Bond Portfolio (76 KB, PDF)
BMO Private Diversified Yield Portfolio (76 KB, PDF)
BMO Private Canadian Income Equity Portfolio (101 KB, PDF)
BMO Private Canadian Core Equity Portfolio (76 KB, PDF)
BMO Private Canadian Special Equity Portfolio (104 KB, PDF)
BMO Private U.S. Equity Portfolio (74 KB, PDF)
BMO Private U.S. Growth Equity Portfolio (101 KB, PDF)
BMO Mutual Funds Series O Prospectuses & Financial Reports
Simplified Prospectus, May 28, 2025 (13.9 MB, PDF)
Fund-specific information:
- BMO U.S. High Yield Bond Fund: pages 182-183
- BMO Sustainable Opportunities Canadian Equity Fund: pages 307-308
- BMO Sustainable Opportunities Global Equity Fund: pages 309-310
- BMO U.S. Dollar Money Market Fund: pages 375-376
Annual MRFP: BMO U.S. High Yield Bond Fund (for the period ended September 30) (397 KB, PDF)
Semi-Annual MRFP: BMO U.S. High Yield Bond Fund (for the period ended March 31) (439 KB, PDF)
Annual MRFP: BMO U.S. Dollar Money Market Fund (for the period ended September 30) (388 KB, PDF)
Semi-Annual MRFP: BMO U.S. Dollar Money Market Fund (for the period ended March 31) (418 KB, PDF)
Quarterly Portfolio Disclosure: BMO U.S. High Yield Bond Fund (46 KB, PDF)
Quarterly Portfolio Disclosure: BMO U.S. Dollar Money Market Fund (46 KB, PDF)
Quarterly Portfolio Disclosure: BMO Sustainable Opportunities Global Equity Fund (128 KB, PDF)
Quarterly Portfolio Disclosure: BMO Sustainable Opportunities Canadian Equity Fund (53 KB, PDF)
For other legal and regulatory documents related to the BMO Mutual Funds (such as Proxy Records and Proxy Voting Policy), please click on the BMO Mutual Funds Legal and Regulatory page link.
U.S. Regulatory Reporting
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