BMO Large-Cap Value Fund

Fund Profile

Fund profile

Tickers

MLVIX, BALVX, BLCRX

Fund manager

Bmo Funds, Inc.

Total assets

$322.91 mm

Liabilities

$12.19 mm

Net assets

$310.72 mm

Number of holdings

78.00

78 Holdings

As of Nov 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	8.93 mm	3.13 k shares	2.87	Common equity	Long	USA
EOG EOG Resources, Inc.	7.33 mm	84.25 k shares	2.36	Common equity	Long	USA
C Citigroup Inc.	7.23 mm	113.53 k shares	2.33	Common equity	Long	USA
WMT Walmart Inc.	7.22 mm	51.34 k shares	2.32	Common equity	Long	USA
MS Morgan Stanley	6.97 mm	73.51 k shares	2.24	Common equity	Long	USA
JNJ Johnson & Johnson	6.79 mm	43.56 k shares	2.19	Common equity	Long	USA
WM Waste Management, Inc.	6.75 mm	42.04 k shares	2.17	Common equity	Long	USA
TGT Target Corporation	6.60 mm	27.05 k shares	2.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.42 mm	16.86 k shares	2.07	Common equity	Long	USA
KEY KeyCorp	6.37 mm	283.89 k shares	2.05	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.80 mm	23.73 k shares	1.87	Common equity	Long	USA
COF Capital One Financial Corporation	5.64 mm	40.11 k shares	1.81	Common equity	Long	USA
PSA Public Storage	5.63 mm	17.20 k shares	1.81	Common equity	Long	USA
PG The Procter & Gamble Company	5.54 mm	38.28 k shares	1.78	Common equity	Long	USA
CMCSA Comcast Corporation	5.43 mm	108.59 k shares	1.75	Common equity	Long	USA
CPT Camden Property Trust	5.39 mm	32.65 k shares	1.74	Common equity	Long	USA
MRK Merck & Co., Inc.	5.38 mm	71.82 k shares	1.73	Common equity	Long	USA
CSL Carlisle Companies Incorporated	5.35 mm	23.75 k shares	1.72	Common equity	Long	USA
RF Regions Financial Corporation	5.34 mm	234.77 k shares	1.72	Common equity	Long	USA
ALL The Allstate Corporation	5.31 mm	48.85 k shares	1.71	Common equity	Long	USA
HSY The Hershey Company	5.29 mm	29.79 k shares	1.70	Common equity	Long	USA
ELV Elevance Health Inc.	5.15 mm	12.69 k shares	1.66	Common equity	Long	USA
BAX Baxter International Inc.	5.10 mm	68.41 k shares	1.64	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.02 mm	26.86 k shares	1.62	Common equity	Long	USA
EA Electronic Arts Inc.	4.89 mm	39.34 k shares	1.57	Common equity	Long	USA
CHTR Charter Communications, Inc.	4.79 mm	7.42 k shares	1.54	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.75 mm	24.71 k shares	1.53	Common equity	Long	USA
MSFT Microsoft Corporation	4.69 mm	14.17 k shares	1.51	Common equity	Long	USA
AES The AES Corporation	4.67 mm	199.88 k shares	1.50	Common equity	Long	USA
AZO AutoZone, Inc.	4.67 mm	2.57 k shares	1.50	Common equity	Long	USA
SEE Sealed Air Corporation	4.62 mm	74.30 k shares	1.49	Common equity	Long	USA
FI Fiserv, Inc.	4.44 mm	45.98 k shares	1.43	Common equity	Long	USA
FFIV F5, Inc.	4.42 mm	19.42 k shares	1.42	Common equity	Long	USA
CRI Carter's, Inc.	4.39 mm	43.46 k shares	1.41	Common equity	Long	USA
Everest Re Group Ltd	4.35 mm	16.95 k shares	1.40	Common equity	Long	Bermuda
AXP American Express Company	4.14 mm	27.21 k shares	1.33	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.84 mm	15.18 k shares	1.24	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.66 mm	160.90 k shares	1.18	Common equity	Long	USA
USB U.S. Bancorp	3.60 mm	65.11 k shares	1.16	Common equity	Long	USA
HOLX Hologic, Inc.	3.55 mm	47.53 k shares	1.14	Common equity	Long	USA
D Dominion Energy, Inc.	3.48 mm	48.90 k shares	1.12	Common equity	Long	USA
MDU MDU Resources Group, Inc.	3.35 mm	122.84 k shares	1.08	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.21 mm	32.67 k shares	1.03	Common equity	Long	USA
IP International Paper Company	3.06 mm	67.13 k shares	0.98	Common equity	Long	USA
STT State Street Corporation	3.05 mm	34.31 k shares	0.98	Common equity	Long	USA
LLY Eli Lilly and Company	3.05 mm	12.30 k shares	0.98	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.02 mm	8.66 k shares	0.97	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.92 mm	28.79 k shares	0.94	Common equity	Long	USA
DVA DaVita Inc.	2.89 mm	30.58 k shares	0.93	Common equity	Long	USA
CDW CDW Corporation	2.78 mm	14.71 k shares	0.90	Common equity	Long	USA
URI United Rentals, Inc.	2.68 mm	7.92 k shares	0.86	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.61 mm	41.43 k shares	0.84	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.57 mm	26.87 k shares	0.83	Common equity	Long	USA
RHI Robert Half International Inc.	2.51 mm	22.55 k shares	0.81	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.45 mm	44.59 k shares	0.79	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	2.44 mm	21.68 k shares	0.79	Common equity	Long	USA
OSK Oshkosh Corporation	2.41 mm	22.40 k shares	0.78	Common equity	Long	USA
FLS Flowserve Corporation	2.40 mm	79.94 k shares	0.77	Common equity	Long	USA
DOW Dow Inc.	2.39 mm	43.51 k shares	0.77	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.36 mm	4.90 k shares	0.76	Common equity	Long	USA
Capri Holdings Ltd	2.32 mm	39.14 k shares	0.75	Common equity	Long	Virgin Islands (British)
OC Owens Corning	2.31 mm	27.25 k shares	0.74	Common equity	Long	USA
JBL Jabil Inc.	2.27 mm	38.90 k shares	0.73	Common equity	Long	USA
TNL Travel + Leisure Co.	2.24 mm	45.47 k shares	0.72	Common equity	Long	USA
FOX Fox Corporation	2.19 mm	61.38 k shares	0.71	Common equity	Long	USA
AGCO AGCO Corporation	2.12 mm	19.20 k shares	0.68	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.10 mm	46.62 k shares	0.68	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.07 mm	24.81 k shares	0.66	Common equity	Long	USA
DBX Dropbox, Inc.	2.02 mm	82.10 k shares	0.65	Common equity	Long	USA
GIS General Mills, Inc.	1.95 mm	31.57 k shares	0.63	Common equity	Long	USA
BIIB Biogen Inc.	1.90 mm	8.04 k shares	0.61	Common equity	Long	USA
EXEL Exelixis, Inc.	1.88 mm	111.67 k shares	0.60	Common equity	Long	USA
AGR Avangrid, Inc.	1.86 mm	36.82 k shares	0.60	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.81 mm	4.48 k shares	0.58	Common equity	Long	USA
CACI CACI International Inc	1.70 mm	6.55 k shares	0.55	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.53 mm	65.63 k shares	0.49	Common equity	Long	USA
CERN CERNER Corp	1.53 mm	21.71 k shares	0.49	Common equity	Long	USA
SLVM Sylvamo Corporation	184.77 k	6.10 k shares	0.06	Common equity	Long	USA