BM
| |
BMO Mid-Cap Value Fund | MVEAXMutual Fund | |
| BMO FUNDS, INC. | |
| Last update 2022-03-29 | 76 Stocks (2 new) |
| Value $40.00 Mil | Turnover 4 % |
BMO Mid-Cap Value 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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZO | AutoZone Inc | 529 | 961.2 | -11.24% | 2.430 | -0.23% | 0.000 | +3.13% | +16.44% | 62,372.7 | Vehicles & Parts | |
ELS | Equity Lifestyle Properties Inc | 10,914 | 887.3 | -11.15% | 2.240 | -0.26% | 0.010 | -2.21% | -5.67% | 11,819.3 | REITs | |
CPT | Camden Property Trust | 4,855 | 802.1 | -11.13% | 2.020 | -0.20% | 0.000 | +5.93% | -0.50% | 12,116.5 | REITs | |
MSI | Motorola Solutions Inc | 3,040 | 769.7 | -11.16% | 1.940 | -0.21% | 0.000 | +0.95% | -9.15% | 69,724.1 | Hardware | |
CFG | Citizens Financial Group Inc | 16,144 | 763.1 | -11.14% | 1.930 | -0.19% | 0.000 | +39.24% | +11.67% | 20,771.8 | Banks | |
RSG | Republic Services Inc | 5,751 | 760.6 | -11.13% | 1.920 | -0.20% | 0.000 | +0.18% | +20.26% | 75,027.4 | Waste Management | |
ON | ON Semiconductor Corp | 12,269 | 753.7 | -29.94% | 1.900 | -0.51% | 0.000 | +70.64% | -5.60% | 24,872.5 | Semiconductors | |
FDS | FactSet Research Systems Inc | 1,579 | 739.9 | -11.19% | 1.870 | -0.17% | 0.000 | +8.24% | -5.87% | 17,012.3 | Capital Markets | |
LSI | Life Storage Inc | 5,555 | 734.0 | -11.13% | 1.850 | -0.19% | 0.010 | -0.54% | +38.78% | 11,326.0 | REITs | |
CSL | Carlisle Companies Inc | 3,227 | 726.7 | -11.15% | 1.830 | -0.19% | 0.010 | +23.92% | +13.37% | 17,991.3 | Construction |
BMO Mid-Cap Value Fund's Historical Top Holdings Breakdowns
BMO Mid-Cap Value Fund Total Holding History ($B)
BMO Mid-Cap Value Fund's Asset Allocation
BMO Mid-Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BMO Mid-Cap Value Fund's Hypothetical Growth since 2021-11-30
BMO Mid-Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BMO Mid-Cap Value Fund's Holdings Heat Map
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BMO Mid-Cap Value Fund's Holdings Bubble Chart
BMO Mid-Cap Value Fund News
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