OTC Markets OTCPK - Delayed Quote USD

BMO US Equity Plus A (0P00015LZN)

21.64 +0.16 (+0.73%)
At close: September 12 at 4:00 PM EDT

Top 10 Holdings (34.21% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.69%
MSFT
Microsoft Corporation 5.28%
NVDA
NVIDIA Corporation 3.97%
BMO.TO
Bank of Montreal 3.90%
LLY
Eli Lilly and Company 2.72%
AMZN
Amazon.com, Inc. 2.70%
COST
Costco Wholesale Corporation 2.64%
ORCL
Oracle Corporation 2.62%
SHOP.TO
Shopify Inc. 2.38%
BAC
Bank of America Corporation 2.32%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00015LZN
Technology   26.06%
Financial Services   19.86%
Healthcare   9.97%
Industrials   8.07%
Communication Services   7.93%
Energy   6.69%
Consumer Cyclical   6.66%
Basic Materials   5.15%
Consumer Defensive   4.73%
Real Estate   2.44%
Utilities   2.44%

Overall Portfolio Composition (%)

Cash 1.30%
Stocks 98.71%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00015LZN Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.31 --
Price/Cashflow 0.06 --
Median Market Cap 280,549.12 --
3 Year Earnings Growth 14.95 --

Bond Holdings

Performance & Risk

YTD Return 17.19%
5y Average Return 12.69%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BMO Investments Inc.
Net Assets 1.37B
YTD Return --
Yield --
Morningstar Rating --
Inception Date Nov 13, 2014

Fund Summary

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