Number of Shares
35,401.00
Current Holdings Value*
$14.84 Mil
% of Portfolio
93.61%
Total Estimate Gain
$13.39 Mil
% of Total Estimate Gain
79.34%

BMO Balanced Allocation Fund's Vanguard S&P 500 ETF Holding Summary

As of 2021-11-30, BMO FUNDS, INC. held 35,401.00 shares of Vanguard S&P 500 ETF(VOO), totaling $14.84 Mil. This investment constitutes 93.61% of their stock portfolio, and BMO FUNDS, INC. now holds 0.01% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2020Q1. And since then BMO Balanced Allocation Fund has made 3 purchases of VOO, at an average price of $280.52, for a total of 60,176.00 shares. In addition, there have been 4 sales at an average price of $397.58 for 24,775.00 shares. Based on historical transaction data and VOO's current price of $576.92, BMO Balanced Allocation Fund's estimated gain on his VOO holdings is $13.39 Mil, reflecting a 79.34% gain to date.

BMO Balanced Allocation Fund VOO ($576.92) Holding Chart

BMO Balanced Allocation Fund VOO ($576.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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