BMO Global Low Volatility Equity Fund

Fund Profile

Fund profile

Tickers

BGLBX, BAEGX

Fund manager

Bmo Funds, Inc.

Total assets

$3.67 mm

Liabilities

$100.87 k

Net assets

$3.57 mm

Number of holdings

128.00

128 Holdings

As of May 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALL The Allstate Corporation	88.93 k	651.00 shares	2.49	Common equity	Long	USA
BMO Institutional Prime Money Market Fund	83.76 k	83.76 k shares	2.35	Short-term investment vehicle	Long	USA
CLP Holdings Ltd	72.20 k	7.00 k shares	2.02	Common equity	Long	Hong Kong
WMT Walmart Inc.	71.30 k	502.00 shares	2.00	Common equity	Long	USA
Tencent Holdings Ltd	69.75 k	900.00 shares	1.96	Common equity	Long	Cayman Islands
Nestle SA	69.43 k	562.00 shares	1.95	Common equity	Long	Switzerland
ELS Equity LifeStyle Properties, Inc.	65.55 k	925.00 shares	1.84	Common equity	Long	USA
MRK Merck & Co., Inc.	64.20 k	846.00 shares	1.80	Common equity	Long	USA
Flow Traders	63.49 k	1.45 k shares	1.78	Common equity	Long	Netherlands
Roche Holding AG	61.05 k	174.00 shares	1.71	Common equity	Long	Switzerland
BMO Government Money Market Fund	60.66 k	60.66 k shares	1.70	Common equity	Long	USA
NetLink NBN Trust	59.94 k	83.00 k shares	1.68	Common equity	Long	Singapore
Seria Co Ltd	58.12 k	1.60 k shares	1.63	Common equity	Long	Japan
KDDI Corp	58.03 k	1.70 k shares	1.63	Common equity	Long	Japan
Sundrug Co Ltd	57.73 k	1.70 k shares	1.62	Common equity	Long	Japan
Quebecor Inc	57.72 k	2.12 k shares	1.62	Common equity	Long	Canada
TGT Target Corporation	54.91 k	242.00 shares	1.54	Common equity	Long	USA
VZ Verizon Communications Inc.	54.91 k	972.00 shares	1.54	Common equity	Long	USA
Fubon Financial Holding Co Ltd	54.51 k	21.00 k shares	1.53	Common equity	Long	Taiwan
PFE Pfizer Inc.	53.02 k	1.37 k shares	1.49	Common equity	Long	USA
SSE PLC	51.47 k	2.35 k shares	1.44	Common equity	Long	UK
Far EasTone Telecommunications Co Ltd	51.15 k	22.00 k shares	1.43	Common equity	Long	Taiwan
FUJIFILM Holdings Corp	48.39 k	700.00 shares	1.36	Common equity	Long	Japan
PEP PepsiCo, Inc.	47.64 k	322.00 shares	1.34	Common equity	Long	USA
Iren SpA	46.85 k	14.63 k shares	1.31	Common equity	Long	Italy
SFM Sprouts Farmers Market, Inc.	45.46 k	1.71 k shares	1.27	Common equity	Long	USA
China Feihe Ltd	43.60 k	16.00 k shares	1.22	Common equity	Long	Cayman Islands
George Weston Ltd	41.99 k	429.00 shares	1.18	Common equity	Long	Canada
Chubu Electric Power Co Inc	41.86 k	3.50 k shares	1.17	Common equity	Long	Japan
BCE Inc	41.56 k	836.00 shares	1.16	Common equity	Long	Canada
LLY Eli Lilly and Company	36.95 k	185.00 shares	1.04	Common equity	Long	USA
Granite Real Estate Investment Trust	35.48 k	530.00 shares	0.99	Common equity	Long	Canada
KR The Kroger Co.	35.20 k	952.00 shares	0.99	Common equity	Long	USA
POR Portland General Electric Company	35.14 k	733.00 shares	0.98	Common equity	Long	USA
Enel SpA	34.86 k	3.51 k shares	0.98	Common equity	Long	Italy
Cogeco Communications Inc	32.58 k	334.00 shares	0.91	Common equity	Long	Canada
HK Electric Investments & HK Electric Investments Ltd	32.06 k	31.50 k shares	0.90	Common equity	Long	XX
CMS-PB Consumers Energy Company	31.62 k	504.00 shares	0.89	Common equity	Long	USA
HKT Trust & HKT Ltd	31.41 k	23.00 k shares	0.88	Common equity	Long	XX
Assura PLC	30.55 k	28.93 k shares	0.86	Common equity	Long	UK
Nippon Telegraph & Telephone Corp	29.74 k	1.10 k shares	0.83	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	29.33 k	1.01 k shares	0.82	Common equity	Long	Netherlands
International Container Terminal Services Inc	29.28 k	9.56 k shares	0.82	Common equity	Long	Philippines
Kerry Logistics Network Ltd	28.40 k	9.50 k shares	0.80	Common equity	Long	Bermuda
Loblaw Cos Ltd	27.20 k	442.00 shares	0.76	Common equity	Long	Canada
AZO AutoZone, Inc.	26.73 k	19.00 shares	0.75	Common equity	Long	USA
Arca Continental SAB de CV	26.66 k	4.80 k shares	0.75	Common equity	Long	Mexico
Red Electrica Corp SA	26.37 k	1.32 k shares	0.74	Common equity	Long	Spain
Sheng Siong Group Ltd	25.85 k	21.50 k shares	0.72	Common equity	Long	Singapore
Stella-Jones Inc	25.72 k	672.00 shares	0.72	Common equity	Long	Canada
MSFT Microsoft Corporation	25.72 k	103.00 shares	0.72	Common equity	Long	USA
Bank of Communications Co Ltd	25.66 k	38.00 k shares	0.72	Common equity	Long	China
Manila Electric Co	25.37 k	4.27 k shares	0.71	Common equity	Long	Philippines
EXR Extra Space Storage Inc.	25.32 k	169.00 shares	0.71	Common equity	Long	USA
Sanofi	25.31 k	236.00 shares	0.71	Common equity	Long	France
V Visa Inc.	25.23 k	111.00 shares	0.71	Common equity	Long	USA
Singapore Exchange Ltd	25.14 k	3.20 k shares	0.70	Common equity	Long	Singapore
DHR Danaher Corporation	24.85 k	97.00 shares	0.70	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	24.83 k	119.00 shares	0.70	Common equity	Long	USA
A2A SpA	24.48 k	11.72 k shares	0.69	Common equity	Long	Italy
MCO Moody's Corporation	24.48 k	73.00 shares	0.69	Common equity	Long	USA
Bank Leumi Le-Israel BM	24.41 k	3.04 k shares	0.68	Common equity	Long	Israel
GTY Getty Realty Corp.	24.31 k	781.00 shares	0.68	Common equity	Long	USA
Novartis AG	24.16 k	273.00 shares	0.68	Common equity	Long	Switzerland
PLDT Inc	23.89 k	865.00 shares	0.67	Common equity	Long	Philippines
Sugi Holdings Co Ltd	23.65 k	300.00 shares	0.66	Common equity	Long	Japan
Sun Hung Kai Properties Ltd	23.43 k	1.50 k shares	0.66	Common equity	Long	Hong Kong
Novo Nordisk A/S	22.48 k	284.00 shares	0.63	Common equity	Long	Denmark
BMY Bristol-Myers Squibb Company	21.95 k	334.00 shares	0.62	Common equity	Long	USA
JNJ Johnson & Johnson	21.66 k	128.00 shares	0.61	Common equity	Long	USA
Yakult Honsha Co Ltd	21.63 k	400.00 shares	0.61	Common equity	Long	Japan
Morinaga Milk Industry Co Ltd	20.83 k	400.00 shares	0.58	Common equity	Long	Japan
Great Wall Enterprise Co Ltd	20.81 k	10.20 k shares	0.58	Common equity	Long	Taiwan
Coretronic Corp	20.80 k	10.00 k shares	0.58	Common equity	Long	Taiwan
AstraZeneca PLC	20.32 k	178.00 shares	0.57	Common equity	Long	UK
Premium Brands Holdings Corp	19.64 k	194.00 shares	0.55	Common equity	Long	Canada
Tsumura & Co	19.47 k	600.00 shares	0.55	Common equity	Long	Japan
SPGI S&P Global Inc.	19.35 k	51.00 shares	0.54	Common equity	Long	USA
Qualitas Controladora SAB de CV	19.25 k	3.50 k shares	0.54	Common equity	Long	Mexico
HSY The Hershey Company	18.86 k	109.00 shares	0.53	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	18.81 k	221.00 shares	0.53	Common equity	Long	USA
MEIJI Holdings Co Ltd	18.68 k	300.00 shares	0.52	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	18.45 k	300.00 shares	0.52	Common equity	Long	Hong Kong
WMK Weis Markets, Inc.	18.42 k	362.00 shares	0.52	Common equity	Long	USA
Kirkland Lake Gold Ltd	18.38 k	424.00 shares	0.52	Common equity	Long	Canada
Itoham Yonekyu Holdings Inc	18.23 k	2.80 k shares	0.51	Common equity	Long	Japan
Pharming Group NV	17.79 k	14.50 k shares	0.50	Common equity	Long	Netherlands
Hydro One Ltd	17.48 k	687.00 shares	0.49	Common equity	Long	Canada
Merck KGaA	17.46 k	97.00 shares	0.49	Common equity	Long	Germany
Lite-On Technology Corp	16.58 k	7.00 k shares	0.46	Common equity	Long	Taiwan
PGR The Progressive Corporation	16.15 k	163.00 shares	0.45	Common equity	Long	USA
Kerry Properties Ltd	15.51 k	4.50 k shares	0.43	Common equity	Long	Bermuda
TIS Inc	15.44 k	600.00 shares	0.43	Common equity	Long	Japan
Geo Holdings Corp	15.09 k	1.50 k shares	0.42	Common equity	Long	Japan
Strauss Group Ltd	13.88 k	494.00 shares	0.39	Common equity	Long	Israel
ATRI Atrion Corp	13.66 k	22.00 shares	0.38	Common equity	Long	USA
McDonald's Holdings Co Japan Ltd	13.47 k	300.00 shares	0.38	Common equity	Long	Japan
Bridgestone Corp	13.36 k	300.00 shares	0.37	Common equity	Long	Japan
CWEN Clearway Energy, Inc.	13.07 k	487.00 shares	0.37	Common equity	Long	USA
Globe Telecom Inc	12.88 k	340.00 shares	0.36	Common equity	Long	Philippines
Towa Pharmaceutical Co Ltd	12.82 k	600.00 shares	0.36	Common equity	Long	Japan
ZTS Zoetis Inc.	12.72 k	72.00 shares	0.36	Common equity	Long	USA
Sun Art Retail Group Ltd	12.54 k	16.50 k shares	0.35	Common equity	Long	Hong Kong
Telenet Group Holding NV	12.32 k	316.00 shares	0.35	Common equity	Long	Belgium
Bachem Holding AG	12.09 k	22.00 shares	0.34	Common equity	Long	Switzerland
Yaoko Co Ltd	11.74 k	200.00 shares	0.33	Common equity	Long	Japan
Nihon Kohden Corp	11.38 k	400.00 shares	0.32	Common equity	Long	Japan
Paramount Bed Holdings Co Ltd	11.17 k	600.00 shares	0.31	Common equity	Long	Japan
DCM Holdings Co Ltd	11.12 k	1.20 k shares	0.31	Common equity	Long	Japan
GMED Globus Medical, Inc.	10.52 k	146.00 shares	0.29	Common equity	Long	USA
Uni-President Enterprises Corp	10.50 k	4.00 k shares	0.29	Common equity	Long	Taiwan
Valor Holdings Co Ltd	10.36 k	500.00 shares	0.29	Common equity	Long	Japan
Etablissements Franz Colruyt NV	10.36 k	170.00 shares	0.29	Common equity	Long	Belgium
CITIC Telecom International Holdings Ltd	10.35 k	31.00 k shares	0.29	Common equity	Long	Hong Kong
Mapletree Industrial Trust	10.19 k	4.90 k shares	0.29	Common equity	Long	Singapore
Taiwan Secom Co Ltd	10.12 k	3.08 k shares	0.28	Common equity	Long	Taiwan
Megmilk Snow Brand Co Ltd	9.71 k	500.00 shares	0.27	Common equity	Long	Japan
Magyar Telekom Telecommunications PLC	9.57 k	6.71 k shares	0.27	Common equity	Long	Hungary
Talanx AG	9.53 k	225.00 shares	0.27	Common equity	Long	Germany
Suzuken Co Ltd/Aichi Japan	9.48 k	300.00 shares	0.27	Common equity	Long	Japan
VCRA Vocera Communications, Inc.	9.41 k	279.00 shares	0.26	Common equity	Long	USA
Alfresa Holdings Corp	9.31 k	600.00 shares	0.26	Common equity	Long	Japan
China Minsheng Banking Corp Ltd	9.10 k	17.10 k shares	0.26	Common equity	Long	China
Hogy Medical Co Ltd	9.04 k	300.00 shares	0.25	Common equity	Long	Japan
Tingyi Cayman Islands Holding Corp	7.61 k	4.00 k shares	0.21	Common equity	Long	Cayman Islands
Mitsui DM Sugar Holdings Co Ltd	6.64 k	400.00 shares	0.19	Common equity	Long	Japan
Vital KSK Holdings Inc	5.24 k	800.00 shares	0.15	Common equity	Long	Japan
MAPLETREE INDUSTRIAL TRUST RIG	20.38	245.00 shares	0.00	Equity derivative	N/A	Singapore