公開說明書、財務報告和其他重要資訊
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 Corporate Bond Portfolio (223 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.
Amendment to the Simplified Prospectus dated August 30, 2024 (2.6 MB, PDF)
The Management Report of Fund Performance (MRFP) is a disclosure document that supplements the BMO Private Portfolio's annual and semi-annual financial statements. 此份報告每年公佈兩次，提供相關時期投資組合的倉位及財務成果的總覽，包括：
- 關於投資組合績效的資訊，包括對於投資組合績效或投資活動有重大影響的因素；
- 投資組合投資項目摘要；
- 關鍵財務統計及績效衡量。
年度MRFP（截至12月31日止的期間）
BMO Private Canadian Money Market Portfolio (508 KB, PDF)
BMO Private Emerging Markets Equity Portfolio (556 KB, PDF)
BMO Private Canadian Short-Mid Bond Portfolio (514 KB, PDF)
BMO Private Canadian Corporate Bond Portfolio (507 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)
半年度MRFP（截至6月30日止的期間）
BMO Private Canadian Money Market Portfolio (192 KB, PDF)
BMOPrivate 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)
年度財務報表
12月31日的年度財務報表包含各投資組合詳情，以及這些投資組合的財務報表。BMO Private Canadian Money Market Portfolio (414 KB, PDF)
BMO Private Emerging Markets Equity Portfolio (384 KB, PDF)
BMO Private Canadian Short-Mid Bond Portfolio (456 KB, PDF)
BMO Private Canadian Corporate Bond Portfolio (589 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)
半年度財務報表
6月30日的半年度財務報表包含各投資組合詳情，以及這些投資組合的財務報表。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)
季度投資組合報告將每個投資組合細分為適當的子群組，列出前25大持有投資，並且包括投資組合的總資產淨值。
請注意，「每季投資組合披露」每年公佈兩次，分別提供截至3月31日和9月30日止的資訊。基金績效管理報告（MRFP）中也披露相同的資訊（包括25大持有投資），分別是截至6月30日（半年度MRFP）或12月31日（年度MRFP）止的資訊。
BMO Private Canadian Money Market Portfolio (104 KB, PDF)
BMO Private Emerging Markets Equity Portfolio (116 KB, PDF)
BMO Private Canadian Short-Mid Bond Portfolio (76 KB, PDF)
BMO Private Canadian Corporate Bond Portfolio (72 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 30, 2023 (3.2 MB, PDF)
基金特別資訊：
- BMO Preferred Share Fund：第185至186頁
- BMO U.S. High Yield Bond Fund: pages 198-199
- BMO Sustainable Opportunities Canadian Equity Fund：第319至320頁
- BMO Sustainable Opportunities Global Equity Fund：第323至324頁（366-367）
- BMO U.S. Dollar Money Market Fund: pages 394-395
Annual MRFP: BMO U.S. High Yield Bond Fund (for the period ended September 30) (397 KB, PDF)
Annual MRFP: BMO Preferred Share Fund (for the period ended September 30) (450 KB, PDF)
Semi-Annual MRFP: BMO U.S. High Yield Bond Fund (for the period ended March 31) (439 KB, PDF)
Semi-Annual MRFP: BMO Preferred Share Fund (for the period ended March 31) (457 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 Preferred Share Fund (48 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.
