OTC Markets OTCPK - Delayed Quote USD

BMO US Equity Plus A (0P00015LZN)

21.56 -0.13 (-0.61%)
At close: August 29 at 4:00 PM EDT

Top 10 Holdings (34.30% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.76%
MSFT
Microsoft Corporation 5.18%
NVDA
NVIDIA Corporation 4.07%
BMO.TO
Bank of Montreal 3.83%
AMZN
Amazon.com, Inc. 2.95%
ORCL
Oracle Corporation 2.70%
COST
Costco Wholesale Corporation 2.53%
GOOGL
Alphabet Inc. 2.51%
BAC
Bank of America Corporation 2.40%
LLY
Eli Lilly and Company 2.38%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00015LZN
Technology   25.86%
Financial Services   20.09%
Healthcare   9.60%
Communication Services   8.19%
Industrials   7.81%
Consumer Cyclical   7.12%
Energy   6.63%
Basic Materials   5.05%
Consumer Defensive   4.81%
Real Estate   2.42%
Utilities   2.41%

Overall Portfolio Composition (%)

Cash 1.32%
Stocks 98.67%
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 0.32 --
Price/Cashflow 0.06 --
Median Market Cap 278,932.91 --
3 Year Earnings Growth 16.15 --

Bond Holdings

Performance & Risk

YTD Return 16.60%
5y Average Return 13.62%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BMO Investments Inc.
Net Assets 1.34B
YTD Return --
Yield --
Morningstar Rating --
Inception Date Nov 13, 2014

Fund Summary

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