BL

BMO Large-Cap Value Fund | MAEIX

Mutual Fund
BMO FUNDS, INC.
Last update 2022-03-29 78 Stocks (8 new)
Value $305.00 Mil Turnover 9 %
Countries:
Top Holdings: GOOG(2.93%)EOG(2.40%)C(2.37%)WMT(2.37%)MS(2.28%)
Summary Stock Picks Current Portfolio
BMO Large-Cap Value Fund Top Holdings of 2021-11-30 View Full List
Ticker
GOOG
EOG
C
WMT
MS
JNJ
WM
TGT
GS
KEY
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOG
Alphabet Inc
62,660
8,926.0
-6.11%
2.930
-0.17%
0.000
+10.44%
-6.49%
2,150,443.1
Interactive Media
EOG
EOG Resources Inc
84,246
7,329.4
-6.12%
2.400
-0.11%
0.010
+7.85%
+1.06%
66,526.0
Oil & Gas
C
Citigroup Inc
113,525
7,231.5
-6.12%
2.370
-0.16%
0.010
+34.80%
+23.70%
160,232.9
Banks
WMT
Walmart Inc
154,032
7,220.5
-6.12%
2.370
-0.14%
0.000
+8.31%
+7.70%
772,584.3
Retail - Defensive
MS
Morgan Stanley
73,513
6,970.5
-6.12%
2.280
-0.15%
0.000
+27.74%
+14.25%
227,091.4
Capital Markets
JNJ
Johnson & Johnson
43,564
6,792.9
-6.12%
2.230
-0.14%
0.000
+4.40%
+9.86%
376,021.1
Drug Manufacturers
WM
Waste Management Inc
42,035
6,753.8
-6.12%
2.210
-0.12%
0.010
+0.94%
+12.68%
90,843.6
Waste Management
TGT
Target Corp
27,047
6,595.1
-6.12%
2.160
-0.13%
0.010
+6.05%
-22.71%
46,540.7
Retail - Defensive
GS
Goldman Sachs Group Inc
16,856
6,422.0
-6.12%
2.110
-0.13%
0.000
+35.44%
+22.86%
213,733.3
Capital Markets
KEY
KeyCorp
283,887
6,370.4
-6.12%
2.090
-0.11%
0.030
+28.82%
+10.46%
20,231.1
Banks

BMO Large-Cap Value Fund's Historical Top Holdings Breakdowns

BMO Large-Cap Value Fund Total Holding History ($B)

To

BMO Large-Cap Value Fund's Asset Allocation

To

BMO Large-Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BMO Large-Cap Value Fund's Hypothetical Growth since 2021-11-30

BMO Large-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BMO Large-Cap Value Fund's Holdings Heat Map

Size field:

BMO Large-Cap Value Fund's Holdings Bubble Chart

BMO Large-Cap Value Fund News

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