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Bmo Us Equity F (0P00018WQZ)

Toronto

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35.924 -0.570 -1.55%

10/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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	0.730	0.730	0.000
Stocks	99.270	99.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.389	21.581
Price to Book	4.143	4.419
Price to Sales	1.919	2.846
Price to Cash Flow	15.409	14.702
Dividend Yield	1.313	1.470
5 Years Earnings Growth	11.387	11.876

Sector Allocation

Name	Net %	Category Average
Technology	30.390	25.851
Consumer Cyclical	14.530	10.493
Financial Services	14.240	16.801
Healthcare	11.210	13.706
Communication Services	8.660	8.686
Industrials	6.780	9.218
Consumer Defensive	6.550	6.862
Utilities	2.950	3.404
Energy	2.330	3.698
Basic Materials	1.290	2.720
Real Estate	1.090	2.272

Region Allocation

Equities

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	7.64	135.91	-3.00%
Apple	US0378331005	5.81	236.85	-2.41%
Microsoft	US5949181045	5.12	418.95	-1.32%
Amazon.com	US0231351067	4.97	218.94	-1.44%
Meta Platforms	US30303M1027	2.81	615.86	+0.84%
Alphabet C	US02079K1079	2.39	193.17	-1.14%
Alphabet A	US02079K3059	2.27	192.04	-0.98%
Walmart	US9311421039	2.12	93.00	+1.31%
Salesforce Inc	US79466L3024	1.97	317.85	-2.77%
Booking	US09857L1089	1.95	4,739.55	-2.73%

Top Equity Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO North American Dividend A	502.36M	22.94	7.46	7.79
BMO North American Dividend F	502.36M	24.69	9.16	9.53
BMO US Dollar Equity Index A	221.48M	23.55	7.59	11.57
BMO Emerging Markets Advisor	211.51M	10.70	-3.88	2.36
BMO Emerging Markets F	211.51M	12.15	-2.54	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Equity F	35.924	-0.570	-1.55%