BMO Dividend Income Fund

Fund Profile

Fund profile

Tickers

MDIVX, BADIX

Fund manager

Bmo Funds, Inc.

Total assets

$214.77 mm

Liabilities

$2.92 mm

Net assets

$211.84 mm

Number of holdings

74.00

74 Holdings

As of Nov 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	8.47 mm	25.62 k shares	4.00	Common equity	Long	USA
Broadcom Pte. Ltd.	6.61 mm	11.93 k shares	3.12	Common equity	Long	USA
JNJ Johnson & Johnson	6.37 mm	40.83 k shares	3.01	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.30 mm	34.91 k shares	2.98	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.75 mm	104.84 k shares	2.71	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.60 mm	22.89 k shares	2.64	Common equity	Long	USA
MS Morgan Stanley	4.85 mm	51.14 k shares	2.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.71 mm	12.37 k shares	2.22	Common equity	Long	USA
TGT Target Corporation	4.49 mm	18.40 k shares	2.12	Common equity	Long	USA
MRK Merck & Co., Inc.	4.20 mm	56.00 k shares	1.98	Common equity	Long	USA
EOG EOG Resources, Inc.	4.17 mm	47.98 k shares	1.97	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	4.10 mm	27.44 k shares	1.94	Common equity	Long	USA
RTX RTX Corporation	4.10 mm	50.66 k shares	1.94	Common equity	Long	USA
C Citigroup Inc.	4.08 mm	64.00 k shares	1.92	Common equity	Long	USA
ORCL Oracle Corporation	4.05 mm	44.65 k shares	1.91	Common equity	Long	USA
USB U.S. Bancorp	3.87 mm	69.93 k shares	1.83	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.86 mm	20.05 k shares	1.82	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.82 mm	15.08 k shares	1.80	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.76 mm	70.15 k shares	1.78	Common equity	Long	USA
ALLY Ally Financial Inc.	3.71 mm	80.99 k shares	1.75	Common equity	Long	USA
VZ Verizon Communications Inc.	3.67 mm	73.05 k shares	1.73	Common equity	Long	USA
CMCSA Comcast Corporation	3.54 mm	70.73 k shares	1.67	Common equity	Long	USA
PM Philip Morris International Inc.	3.45 mm	40.14 k shares	1.63	Common equity	Long	USA
ABBV AbbVie Inc.	3.33 mm	28.87 k shares	1.57	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	3.32 mm	70.29 k shares	1.57	Common equity	Long	USA
EMR Emerson Electric Co.	3.22 mm	36.61 k shares	1.52	Common equity	Long	USA
KLAC KLA Corporation	3.21 mm	7.86 k shares	1.51	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.11 mm	47.03 k shares	1.47	Common equity	Long	USA
AES The AES Corporation	2.97 mm	127.23 k shares	1.40	Common equity	Long	USA
CMI Cummins Inc.	2.89 mm	13.77 k shares	1.36	Common equity	Long	USA
TNL Travel + Leisure Co.	2.81 mm	57.13 k shares	1.33	Common equity	Long	USA
CVS CVS Health Corporation	2.75 mm	30.91 k shares	1.30	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.64 mm	43.38 k shares	1.25	Common equity	Long	USA
HUN Huntsman Corporation	2.62 mm	82.57 k shares	1.24	Common equity	Long	USA
WM Waste Management, Inc.	2.57 mm	16.02 k shares	1.21	Common equity	Long	USA
LAMR Lamar Advertising Company	2.50 mm	22.87 k shares	1.18	Common equity	Long	USA
Eaton Corp PLC	2.46 mm	15.18 k shares	1.16	Common equity	Long	Ireland
GLPI Gaming and Leisure Properties, Inc.	2.45 mm	54.29 k shares	1.16	Common equity	Long	USA
WMT Walmart Inc.	2.41 mm	17.14 k shares	1.14	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.38 mm	39.26 k shares	1.12	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	2.33 mm	10.55 k shares	1.10	Common equity	Long	USA
HUBB Hubbell Incorporated	2.19 mm	11.21 k shares	1.04	Common equity	Long	USA
MDU MDU Resources Group, Inc.	2.14 mm	78.53 k shares	1.01	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.08 mm	19.45 k shares	0.98	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.03 mm	29.23 k shares	0.96	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.93 mm	18.48 k shares	0.91	Common equity	Long	USA
SYY Sysco Corporation	1.91 mm	27.27 k shares	0.90	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.82 mm	12.39 k shares	0.86	Common equity	Long	USA
Newmont Corp	1.79 mm	32.60 k shares	0.85	Common equity	Long	USA
LRCX Lam Research Corporation	1.76 mm	2.58 k shares	0.83	Common equity	Long	USA
NRG NRG Energy, Inc.	1.74 mm	48.27 k shares	0.82	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.71 mm	5.14 k shares	0.81	Common equity	Long	USA
OMC Omnicom Group Inc.	1.67 mm	24.81 k shares	0.79	Common equity	Long	USA
CVX Chevron Corporation	1.64 mm	14.49 k shares	0.77	Common equity	Long	USA
PEP PepsiCo, Inc.	1.59 mm	9.97 k shares	0.75	Common equity	Long	USA
BAX Baxter International Inc.	1.55 mm	20.74 k shares	0.73	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.48 mm	3.34 k shares	0.70	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.46 mm	54.66 k shares	0.69	Common equity	Long	USA
Seagate Technology Holdings PLC	1.44 mm	13.99 k shares	0.68	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	1.43 mm	4.11 k shares	0.68	Common equity	Long	USA
COP ConocoPhillips	1.42 mm	20.22 k shares	0.67	Common equity	Long	USA
Amdocs Ltd	1.40 mm	20.10 k shares	0.66	Common equity	Long	Guernsey
LLY Eli Lilly and Company	1.38 mm	5.57 k shares	0.65	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.37 mm	6.06 k shares	0.64	Common equity	Long	USA
Life Storage, Inc.	1.36 mm	10.31 k shares	0.64	Common equity	Long	USA
DFS Discover Financial Services	1.34 mm	12.42 k shares	0.63	Common equity	Long	USA
INTC Intel Corporation	1.30 mm	26.37 k shares	0.61	Common equity	Long	USA
CDW CDW Corporation	1.26 mm	6.67 k shares	0.60	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.21 mm	7.91 k shares	0.57	Common equity	Long	USA
NXP Semiconductors NV	1.18 mm	5.29 k shares	0.56	Common equity	Long	Netherlands
LNC Lincoln National Corporation	1.12 mm	16.87 k shares	0.53	Common equity	Long	USA
AMT American Tower Corporation	1.04 mm	3.96 k shares	0.49	Common equity	Long	USA
UGI UGI Corporation	1.01 mm	24.47 k shares	0.48	Common equity	Long	USA
BMO Government Money Market Fund	12.07 k	12.07 k shares	0.01	Common equity	Long	USA