OTC Markets OTCPK - Delayed Quote USD

BMO US Equity Plus A (0P00015LZN)

21.62 +0.21 (+0.99%)
At close: July 16 at 4:00 PM EDT
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DELL
  • Previous Close 21.40
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.29B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 29.08%
  • Last Dividend 0.01
  • Inception Date Nov 13, 2014

BMO Investments Inc.

Fund Family

--

Fund Category

1.29B

Net Assets

2014-11-13

Inception Date

Performance Overview: 0P00015LZN

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Trailing returns as of 7/15/2024.

YTD Return

0P00015LZN
0.00%
Category
0.00%
 

1-Year Return

0P00015LZN
0.00%
Category
0.00%
 

3-Year Return

0P00015LZN
0.00%
Category
0.00%
 

5-Year Return

0P00015LZN
0.00%
Category
0.00%
 

Holdings: 0P00015LZN

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Top 10 Holdings (35.78% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 5.68%
MSFT
MSFT 5.67%
NVDA
NVDA 4.15%
BMO.TO
BMO.TO 3.91%
AMZN
AMZN 3.12%
ORCL
ORCL 2.80%
LLY
LLY 2.75%
COST
COST 2.68%
SHOP
SHOP 2.61%
BAC
BAC 2.42%

Sector Weightings

Sector0P00015LZN
Technology   27.46%
Healthcare   9.53%
Industrials   7.54%
Energy   6.15%
Real Estate   2.34%
Utilities   2.28%

Recent News: 0P00015LZN

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Research Reports: 0P00015LZN

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