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Bmo Us Equity F (0P00018WQZ)

Toronto

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37.110 -0.020 -0.05%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Equity

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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	1.750	1.750	0.000
Stocks	98.250	98.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.729	21.342
Price to Book	3.953	4.333
Price to Sales	1.772	2.785
Price to Cash Flow	14.966	14.429
Dividend Yield	1.303	1.499
5 Years Earnings Growth	9.881	11.432

Sector Allocation

Name	Net %	Category Average
Technology	30.350	26.171
Consumer Cyclical	14.720	10.744
Financial Services	14.300	16.599
Communication Services	10.980	8.903
Healthcare	10.260	13.469
Consumer Defensive	6.040	6.762
Industrials	5.360	8.939
Utilities	2.710	3.417
Energy	2.420	3.678
Real Estate	1.610	2.172
Basic Materials	1.260	2.558

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.75	132.80	-0.58%
Apple	US0378331005	6.22	232.62	+2.18%
Amazon.com	US0231351067	5.33	232.76	-0.16%
Microsoft	US5949181045	5.17	411.44	-0.19%
Meta Platforms	US30303M1027	2.91	719.80	+0.33%
Alphabet C	US02079K1079	2.70	187.07	-0.60%
Alphabet A	US02079K3059	2.58	185.32	-0.62%
Mastercard	US57636Q1040	2.11	564.70	-0.14%
Walmart	US9311421039	2.11	102.47	-0.44%
Exxon Mobil	US30231G1022	2.10	111.67	+0.63%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO North American Dividend F	515.2M	4.85	11.22	9.62
BMO North American Dividend A	515.2M	4.76	9.51	7.88
BMO US Dollar Equity Index A	228.86M	2.69	10.55	12.22
BMO Emerging Markets Advisor	222.24M	4.17	-1.61	1.73
BMO Emerging Markets F	222.24M	4.26	-0.24	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Equity F	37.110	-0.020	-0.05%