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Bmo Us Equity F (0P00018WQZ)

Toronto

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33.159 +0.218 +0.66%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Equity

General
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0P00018WQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Equity F (0P00018WQZ) fund. Our BMO US Equity F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.620	1.620	0.000
Stocks	98.380	98.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.158	21.476
Price to Book	3.462	4.326
Price to Sales	1.694	2.815
Price to Cash Flow	12.901	14.156
Dividend Yield	1.503	1.488
5 Years Earnings Growth	11.995	10.896

Sector Allocation

Name	Net %	Category Average
Technology	28.940	25.902
Financial Services	16.670	17.392
Consumer Cyclical	13.590	11.209
Communication Services	12.110	9.073
Healthcare	9.620	13.526
Consumer Defensive	5.920	6.703
Energy	3.690	3.673
Utilities	3.140	3.411
Real Estate	3.110	2.290
Industrials	2.530	8.285
Basic Materials	0.680	2.556

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.61	112.20	+1.35%
Apple	US0378331005	6.40	202.08	-0.22%
Amazon.com	US0231351067	4.88	179.56	-1.41%
Microsoft	US5949181045	4.72	385.60	-0.57%
Meta Platforms	US30303M1027	3.03	521.31	-1.91%
Exxon Mobil	US30231G1022	2.45	103.10	-0.28%
Mastercard	US57636Q1040	2.32	517.38	+0.96%
Alphabet A	US02079K3059	2.23	156.30	-1.74%
Walmart	US9311421039	2.16	93.99	-0.78%
Alphabet C	US02079K1079	1.84	158.60	-1.78%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO North American Dividend F	462.62M	1.54	10.15	8.93
BMO North American Dividend A	462.62M	1.26	8.49	7.21
BMO Emerging Markets Advisor	195.23M	2.12	1.09	1.62
BMO Emerging Markets F	195.23M	2.40	2.48	3.06
BMO US Dollar Equity Index A	199.43M	-4.54	7.74	10.99

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