Daily performance summary
BMO Generation Capital Integrated Energy Series 1
Download the latest monthly performance report for BMO Generation Capital Integrated Energy Series 1 (data as of Jan. 31, 2007).
General Characteristics
| FundSERV Code | JHN 1100 |
|---|---|
| Issuer/Manager | BMO Nesbitt Burns Inc. |
| Inception Date | Friday, November 24, 2006 |
| Maturity Date | Friday, October 30, 2015 |
| Fund Type | Specialty/Miscellaneous (Linked Deposit Notes) |
| Currency | Canadian dollars |
| Load | Back Fee Only |
| MER | 2.60 |
Daily Performance Update
| FundSERV Code | NAV | Change | Price Date | Return Since Inception (%) | Annualized Return (%) |
|---|---|---|---|---|---|
| JHN 1100 | $82.43 | +.0000 | 3/10/2010 | -- | -- |
Portfolio Holdings Update
| FundSERV Code | Energy Equities* (%) | Energy Bonds** (%) | Cash (%) | Effective Date |
|---|---|---|---|---|
| JHN 1100 | 60.0 | 40.0 | 0.0 | 11/30/2006 |
*Energy Equities: The equity component of the Energy Portfolio is initially comprised of 9 equally-weighted global large-cap integrated oil companies: BP Plc., Chevron Corporation, ConocoPhillips, ENI S.p.A., Exxon Mobil Corporation, Petro-Canada, Royal Dutch Shell, Plc ‘A’, Shell Canada Limited, Total S.A. (The weightings and equities included may change over the term of the Deposit Note.). **Energy Bonds: Investment-grade corporate bonds issued by companies in the energy sector.
Energy Equities in the Portfolio
| Ticker | Company Name | GICS | Country | Market Cap ($US bn.) |
|---|---|---|---|---|
| BP | BP Plc. | Energy | GB | $224.53 |
| CVX | Chevron Corporation | Energy | US | $141.55 |
| COP | ConocoPhillips | Energy | US | $104.52 |
| E | ENI S.p.A. | Energy | IT | $122.66 |
| XOM | Exxon Mobil Corporation | Energy | US | $402.30 |
| PCA | Petro-Canada | Energy | CA | $21.43 |
| RDS/A | Royal Dutch Shell, Plc ‘A’ | Energy | NL | $229.21 |
| SHC | Shell Canada Limited | Energy | CA | $26.85 |
| TOT | TOTAL S.A. | Energy | FR | $163.74 |
Energy Bonds in the Portfolio
| Issuer | Coupon (%) | Maturity Date | Issue Date | Rating |
|---|---|---|---|---|
| TransCanada Pipelines Limited | 5.10 | 1/11/2017 | 1/11/2005 | -- |
| Enbridge Inc. | 5.00 | 8/9/2016 | 8/9/2006 | -- |
| Gaz Métro Inc. | 5.45 | 7/12/2021 | 7/10/2006 | -- |
| Canadian Natural Resources Limited | 4.95 | 6/1/2015 | 5/31/2005 | -- |
| Hydro One Inc. | 4.64 | 3/3/2016 | 3/3/2006 | -- |
Opec is making good on its production cuts as expected, and the market is finally buying into the story after much skepticism. The price of oil traded down to just over US$55 per in mid November but has since rebounded as we expected.
DOWNLOADS
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