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Bmo Us Equity F (0P00018WQZ)

Toronto

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36.522 +0.110 +0.30%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.21B

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	0.590	0.590	0.000
Stocks	99.410	99.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.157	21.264
Price to Book	4.009	4.344
Price to Sales	1.796	2.754
Price to Cash Flow	14.381	14.419
Dividend Yield	1.385	1.482
5 Years Earnings Growth	15.282	12.305

Sector Allocation

Name	Net %	Category Average
Technology	31.040	25.938
Consumer Cyclical	13.840	10.490
Financial Services	13.700	16.166
Healthcare	11.440	14.085
Communication Services	9.220	8.733
Industrials	6.630	9.174
Consumer Defensive	6.480	6.688
Utilities	2.780	3.247
Energy	2.430	3.902
Basic Materials	1.370	2.863
Real Estate	1.080	2.288

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.83	141.95	-3.22%
Apple	US0378331005	5.90	229.87	+0.59%
Microsoft	US5949181045	5.24	417.00	+1.00%
Amazon.com	US0231351067	4.76	197.12	-0.64%
Meta Platforms	US30303M1027	2.97	559.14	-0.70%
Alphabet C	US02079K1079	2.58	166.57	-1.58%
Alphabet A	US02079K3059	2.45	164.76	-1.71%
Walmart	US9311421039	2.01	90.44	+2.32%
Booking	US09857L1089	1.87	5,177.15	-0.65%
Salesforce Inc	US79466L3024	1.85	342.02	+1.86%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO North American Dividend A	510.82M	19.16	7.50	7.89
BMO North American Dividend F	510.82M	20.63	9.23	9.65
BMO Emerging Markets Advisor	213.4M	10.07	-3.65	2.14
BMO Emerging Markets F	213.4M	11.31	-2.28	3.60
BMO US Dollar Equity Index A	218.46M	19.78	7.73	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Equity F	36.522	+0.110	+0.30%