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Bmo Us Equity F (0P00018WQZ)

Toronto

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37.417 +0.276 +0.74%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	1.720	1.720	0.000
Shares	98.280	98.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.247	21.346
Price to Book	3.374	4.262
Price to Sales	1.969	2.720
Price to Cash Flow	12.205	13.577
Dividend Yield	1.504	1.536
5 Years Earnings Growth	9.205	10.290

Sector Allocation

Name	Net %	Category Average
Technology	31.770	25.754
Financial Services	16.520	17.491
Consumer Cyclical	13.830	10.679
Communication Services	10.360	9.377
Healthcare	8.620	13.487
Consumer Defensive	5.940	7.064
Energy	3.210	3.759
Real Estate	3.160	2.328
Utilities	2.750	3.370
Industrials	2.250	8.115
Basic Materials	1.610	2.768

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.83	157.75	+1.76%
Microsoft	US5949181045	5.50	495.94	-0.30%
Apple	US0378331005	5.50	201.08	+0.04%
Amazon.com	US0231351067	5.00	223.30	+2.85%
Meta Platforms	US30303M1027	2.80	733.63	+1.04%
Mastercard	US57636Q1040	2.36	550.32	+0.83%
Alphabet A	US02079K3059	2.35	178.53	+2.88%
Walmart	US9311421039	2.02	97.27	+1.30%
Exxon Mobil	US30231G1022	2.01	109.38	-0.55%
Booking	US09857L1089	1.80	5,693.13	+1.74%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO North American Dividend A	491.85M	-1.04	8.78	6.98
BMO North American Dividend F	491.85M	-0.59	10.41	8.69
BMO Emerging Markets Advisor	227.37M	4.96	4.19	2.21
BMO Emerging Markets F	227.37M	5.44	5.60	3.66
BMO US Dollar Equity Index A	228.13M	0.59	13.02	11.35

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO US Equity F	37.417	+0.276	+0.74%
CAN Balanced IVZ .	23.631	+0.106	+0.45%
OAT FRGOVT 0 25-A.	48.150	+0.180	+0.38%