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Bmo Us Equity F (0P0000IMAB)

Toronto

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46.450 -3.216 -6.48%

03/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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	1.160	1.160	0.000
Shares	98.840	98.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.476	21.871
Price to Book	3.693	4.387
Price to Sales	1.805	2.825
Price to Cash Flow	13.774	14.327
Dividend Yield	1.418	1.487
5 Years Earnings Growth	12.601	11.205

Sector Allocation

Name	Net %	Category Average
Technology	29.880	25.767
Financial Services	16.660	17.243
Consumer Cyclical	13.820	11.152
Communication Services	12.260	9.102
Healthcare	8.930	13.637
Consumer Defensive	5.920	6.627
Energy	3.260	3.587
Real Estate	3.070	2.166
Utilities	2.890	3.420
Industrials	2.630	8.574
Basic Materials	0.680	2.423

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	7.18	101.80	-7.81%
Apple	US0378331005	6.57	203.19	-9.25%
Amazon.com	US0231351067	5.14	178.41	-8.98%
Microsoft	US5949181045	4.70	373.11	-2.36%
Meta Platforms	US30303M1027	3.31	531.62	-8.96%
Alphabet A	US02079K3059	2.32	150.72	-4.02%
Mastercard	US57636Q1040	2.30	530.55	-3.07%
Walmart	US9311421039	2.29	87.26	-2.79%
Exxon Mobil	US30231G1022	2.17	112.43	-5.26%
Alphabet C	US02079K1079	1.92	152.63	-3.92%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Dividend A	9.66B	4.27	6.99	7.17
BMO Dividend Advisor	9.66B	4.27	7.00	7.13
BMO Dividend F	9.66B	4.46	8.18	8.32
BMO Growth ETF Portfolio A	4.22B	3.11	7.82	6.19
BMO Growth ETF Portfolio Advisor	4.22B	3.11	7.82	6.18

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