BD
| |
BMO Dividend Income Fund | MDIYXMutual Fund | |
| BMO FUNDS, INC. | |
| Last update 2022-03-29 | 73 Stocks (3 new) |
| Value $207.00 Mil | Turnover 7 % |
BMO Dividend Income Fund Top Holdings of 2021-11-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 25,617 | 8,468.7 | -13.37% | 4.090 | -0.53% | 0.000 | +32.58% | +22.07% | 3,809,550.4 | Software | |
AVGO | Broadcom Inc | 119,340 | 6,607.6 | -7.11% | 3.190 | -0.20% | 0.000 | +53.83% | +25.22% | 1,358,150.8 | Semiconductors | |
JNJ | Johnson & Johnson | 40,833 | 6,367.1 | +12.06% | 3.070 | +0.33% | 0.000 | +10.22% | +19.02% | 407,372.3 | Drug Manufacturers | |
QCOM | Qualcomm Inc | 34,906 | 6,302.6 | -6.15% | 3.040 | -0.15% | 0.000 | +8.04% | +4.09% | 173,593.8 | Semiconductors | |
CSCO | Cisco Systems Inc | 104,838 | 5,749.3 | -5.56% | 2.770 | -0.16% | 0.000 | +22.15% | +17.72% | 270,650.4 | Hardware | |
LOW | Lowe's Companies Inc | 22,891 | 5,598.9 | -5.88% | 2.700 | -0.13% | 0.000 | +2.56% | -6.83% | 126,961.6 | Retail - Cyclical | |
MS | Morgan Stanley | 51,136 | 4,848.7 | -5.93% | 2.340 | -0.15% | 0.000 | +24.80% | +15.52% | 228,705.8 | Capital Markets | |
GS | Goldman Sachs Group Inc | 12,369 | 4,712.5 | -14.73% | 2.270 | -0.39% | 0.000 | +33.16% | +27.45% | 221,724.9 | Capital Markets | |
TGT | Target Corp | 18,398 | 4,486.2 | -5.90% | 2.160 | -0.13% | 0.000 | +12.52% | -19.99% | 48,176.4 | Retail - Defensive | |
MRK | Merck & Co Inc | 56,002 | 4,195.1 | -5.99% | 2.020 | -0.12% | 0.000 | +6.18% | -14.05% | 210,750.9 | Drug Manufacturers |
BMO Dividend Income Fund's Historical Top Holdings Breakdowns
BMO Dividend Income Fund Total Holding History ($B)
BMO Dividend Income Fund's Asset Allocation
BMO Dividend Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
BMO Dividend Income Fund's Hypothetical Growth since 2021-11-30
BMO Dividend Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BMO Dividend Income Fund's Holdings Heat Map
Size field:
BMO Dividend Income Fund's Holdings Bubble Chart
BMO Dividend Income Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers