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Bmo Us Equity F (0P0000IMAB)

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51.492 +0.200    +0.39%
13/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.22B
Type:  Fund
Market:  Canada
Asset Class:  Equity
BMO US Equity F 51.492 +0.200 +0.39%

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 1.180 1.180 0.000
Shares 98.820 98.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.458 21.389
Price to Book 4.118 4.350
Price to Sales 1.826 2.752
Price to Cash Flow 14.514 14.438
Dividend Yield 1.340 1.467
5 Years Earnings Growth 14.748 12.416

Sector Allocation

Name  Net % Category Average
Technology 30.620 25.934
Consumer Cyclical 13.880 10.630
Financial Services 13.650 16.056
Healthcare 11.670 14.061
Communication Services 9.060 8.728
Consumer Defensive 6.890 6.681
Industrials 6.520 9.223
Utilities 2.810 3.154
Energy 2.410 4.005
Basic Materials 1.430 2.876
Real Estate 1.060 2.207

Region Allocation

  • 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 7.08 146.27 -1.36%
  Apple US0378331005 6.01 225.12 +0.40%
  Microsoft US5949181045 5.48 425.20 +0.51%
  Amazon.com US0231351067 4.70 214.10 +2.48%
  Meta Platforms US30303M1027 2.96 580.00 -0.82%
  Alphabet C US02079K1079 2.47 180.49 -1.54%
  Alphabet A US02079K3059 2.35 178.88 -1.51%
  Walmart US9311421039 1.96 85.50 +0.60%
  Mastercard US57636Q1040 1.78 521.88 -1.38%
  Salesforce Inc US79466L3024 1.72 341.72 +0.17%

Top Equity Funds by BMO Investments Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BMO Dividend A 9.61B 14.93 5.31 7.16
  BMO Dividend Advisor 9.61B 14.93 5.32 7.11
  BMO Dividend F 9.61B 15.99 6.48 8.30
  BMO Growth ETF Portfolio A 4.04B 14.57 5.16 6.61
  BMO Growth ETF Portfolio Advisor 4.04B 14.57 5.16 6.60
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