 |
|
|
Reports
Welcome to our download centre for BMO Harris Private Portfolio Reports.
Our client portfolios are structured with directly held securities, or our Private Portfolio investment funds. The investment management philosophy and process is consistent across both investment vehicles that may be used to build your portfolio. Following are reports for BMO Harris Private Portfolios, our investment fund structure.
Please select the document(s) you want. All documents are in Adobe Acrobat (pdf) format and you will need the free Adobe reader to view. File size is noted beside each document. Download times vary based upon file size and connection speed.
BMO Harris Private Portfolios Financial Statements
Annual 2007
The December 31st, 2007 Annual Financial Statements includes details of the investment portfolios and financial statements for the Portfolios as at December 31, 2007.
Semi-Annual 2007
2007 Semi Annual Financial Statements includes details of the investment portfolios and financial statements for the Portfolios as at June 30, 2007.
BMO Harris Private Portfolio Simplified Prospectus
Simplified Prospectus amendment - February 1, 2008
November 2007
The November 1st, 2007 Simplified Prospectus contains selected important information about the BMO Harris Private Portfolios.
Management Report of Fund Performance
The Management Report of Fund Performance (MRFP) is a new disclosure document that supplements the BMO Harris 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 December 2007
Semi-Annual MRFP June 2007
Quarterly Portfolio Disclosure
The March 31, 2008 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 as at March 31, 2008.
Proxy Voting
Summary of Proxy Voting Policies and Procedures
Proxy Voting Record
Press Release
BMO Harris Private Banking Appoints New Advisors to its International Equity Portfolio
Other Important Information
IRC 2007 Report to Securityholders
Investments in Securities Underwritten by an Underwriter Related to the Manager - Private Placement Offerings
|
Meet With Us
Let us help you develop a comprehensive strategy for growing your wealth, and provide the services you need to put this strategy into action. Contact your Personal Advisor, or one of our specialists in your area. |
|
|
|
|
