Fund Facts
The Fund Facts documents highlight key information about each available series of a fund, including, the performance history, risk ranking, investor suitability and the cost of buying and owning a fund.
View documentsOur Relationship
Trusted Contact Person
Terms & Conditions
Simplified Prospectus
Annual Information Form
Financial Reports
Semi-annual financial statements
Annual financial statements
Annual and Semi-Annual Reports Request
In the future, if you would like to be mailed a printed copy of the Annual and/or Semi-Annual Financial Statements and/or Management Reports of Fund Performance (MRFPs) for the BMO Mutual Funds that you own, please either:
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Call the BMO Investment Centre at 1-800-665-7700, or
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Complete the request form at the end of the BMO Investments Inc. Terms and Conditions and return by mail or fax (instructions available within the form), or drop off at your nearest branch.
Quarterly portfolio disclosure (QPD)
A quarterly report which contains a breakdown of each fund's investment portfolio – the top 25 holdings of the fund and the total net asset value of the fund as at the end of the period shown.
The management report of fund performance (MRFP)
Annual and semi-annual fund-specific reports that provide an overview of the position and financial results for the fund, including a management discussion of fund performance; a summary of related party transactions; financial highlights; past performance, and a summary of portfolio holdings as at the end of the relevant period.
Annual MRFP Semi-Annual MRFPProxy voting records
An overview of how voting rights were exercised on behalf of each fund that held voting securities
Other important information
- Special meeting of Investors of BMO Global Growth & Income Fund and BMO Global multi-Sector Bond Fund/BMO Global Balanced Fund
- Annual meeting of BMO Monthly Dividend Fund Ltd.
- IRC 2021 Report to Securityholders (as at December 31st, 2021) (153 KB PDF)
- IRC 2022 Report to Securityholders (as at September 30, 2022) (116 KB PDF)
- BMO Proxy Voting Policies and Procedures (166 KB PDF)