招股书、财务报告和其他重要信息
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. 该报告每年发布两次，提供有关投资组合在相应时期内头寸和财务业绩的概述，包括：
- 关于投资组合业绩的信息，包括对投资组合业绩或投资活动产生重大影响的因素；
- 投资组合的投资一览；
- 主要财务数据和业绩指标。
年度MRFP（截至12月31日的期间）
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日的期间）
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)
年度财务报表
12月31日年度财务报表包括投资组合的详细信息以及投资组合财务报表。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)
半年度财务报表
6月30日半年度财务报表包括投资组合的详细信息以及投资组合的财务报表。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)
季度投资组合披露信息将每个投资组合划分为相应的小组，列出了排名前25位的持有投资并包括投资组合总资产净值。
请注意，季度投资组合信息披露每年发布两次，分别对应截至31年3月和30年9月的会计期间。同类型信息（包括前25位投资控股）于截至30年6月（半年度MRFP）或31年12月（年度MRFP）的基金业绩管理报告（MRFP）中披露。
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)
针对具体基金的信息：
- BMO优先股基金：第185-186页
- BMO U.S. High Yield Bond Fund: pages 198-199
- BMO可持续机会加拿大股票基金：第319-320页
- BMO可持续机会全球股票基金：第323-324页（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.
