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Bmo Us Equity F (0P00018WQZ)

Toronto

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36.653 +0.470 +1.30%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	0.780	0.780	0.000
Shares	99.220	99.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.404	20.968
Price to Book	3.401	4.203
Price to Sales	1.761	2.687
Price to Cash Flow	11.957	13.412
Dividend Yield	1.551	1.547
5 Years Earnings Growth	10.958	10.523

Sector Allocation

Name	Net %	Category Average
Technology	29.490	25.430
Financial Services	15.700	17.558
Consumer Cyclical	13.380	10.746
Communication Services	11.610	9.308
Healthcare	8.850	13.730
Consumer Defensive	6.850	7.031
Real Estate	3.810	2.368
Energy	3.450	3.771
Utilities	3.130	3.461
Industrials	2.680	8.127
Basic Materials	1.030	2.726

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.74	141.72	+1.24%
Apple	US0378331005	6.21	203.92	+1.64%
Microsoft	US5949181045	5.04	470.38	+0.58%
Amazon.com	US0231351067	4.81	213.57	+2.72%
Meta Platforms	US30303M1027	2.93	697.71	+1.91%
Mastercard	US57636Q1040	2.36	590.12	+0.80%
Alphabet A	US02079K3059	2.33	173.68	+3.25%
Walmart	US9311421039	2.28	97.47	-0.50%
Exxon Mobil	US30231G1022	2.21	104.27	+2.40%
Booking	US09857L1089	1.93	5,614.61	+0.79%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO North American Dividend A	489.14M	-1.04	8.78	6.98
BMO North American Dividend F	489.14M	-0.59	10.41	8.69
BMO Emerging Markets Advisor	220.7M	4.96	4.19	2.21
BMO Emerging Markets F	220.7M	5.44	5.60	3.66
BMO US Dollar Equity Index A	221.88M	0.59	13.02	11.35

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