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Bmo Us Equity F (0P0000IMAB)

Toronto

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56.576 -0.028 -0.05%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P0000IMAB Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Equity F (0P0000IMAB) 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	0.740	0.740	0.000
Shares	99.260	99.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.589	22.503
Price to Book	3.638	4.434
Price to Sales	2.179	2.905
Price to Cash Flow	13.162	14.073
Dividend Yield	1.357	1.467
5 Years Earnings Growth	10.006	10.457

Sector Allocation

Name	Net %	Category Average
Technology	33.700	27.842
Financial Services	16.300	17.143
Consumer Cyclical	13.480	10.812
Communication Services	10.540	9.216
Healthcare	8.940	12.476
Consumer Defensive	4.870	5.882
Real Estate	3.100	2.146
Energy	3.070	3.712
Basic Materials	2.330	2.698
Utilities	1.990	3.277
Industrials	1.680	8.595

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.06	187.62	-0.67%
Microsoft	US5949181045	5.57	517.35	+0.31%
Apple	US0378331005	5.35	258.02	+0.35%
Amazon.com	US0231351067	5.14	219.51	-1.30%
Meta Platforms	US30303M1027	2.79	710.56	-2.27%
Alphabet A	US02079K3059	2.69	245.35	-0.14%
Broadcom	US11135F1012	2.30	338.37	+0.06%
Mastercard	US57636Q1040	2.21	580.45	+0.54%
Exxon Mobil	US30231G1022	2.06	113.26	+1.77%
Walmart	US9311421039	1.82	102.07	+0.36%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	10.89B	11.62	11.30	8.42
BMO Dividend Advisor	10.89B	11.62	11.31	8.39
BMO Dividend F	10.89B	12.44	12.54	9.59
BMO Growth ETF Portfolio A	4.93B	8.37	12.89	7.21
BMO Growth ETF Portfolio Advisor	4.93B	8.37	12.89	7.21

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