BMO Mid-Cap Value Fund

Fund Profile

Fund profile

Tickers

MRVIX, BMVGX, BAMCX

Fund manager

Bmo Funds, Inc.

Total assets

$40.31 mm

Liabilities

$71.53 k

Net assets

$40.24 mm

Number of holdings

77.00

77 Holdings

As of Nov 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AZO AutoZone, Inc.	961.23 k	529.00 shares	2.39	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	887.31 k	10.91 k shares	2.21	Common equity	Long	USA
CPT Camden Property Trust	802.09 k	4.86 k shares	1.99	Common equity	Long	USA
MSI Motorola Solutions, Inc.	769.67 k	3.04 k shares	1.91	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	763.13 k	16.14 k shares	1.90	Common equity	Long	USA
RSG Republic Services, Inc.	760.63 k	5.75 k shares	1.89	Common equity	Long	USA
ON ON Semiconductor Corporation	753.68 k	12.27 k shares	1.87	Common equity	Long	USA
FDS FactSet Research Systems Inc.	739.87 k	1.58 k shares	1.84	Common equity	Long	USA
Life Storage, Inc.	734.04 k	5.56 k shares	1.82	Common equity	Long	USA
CSL Carlisle Companies Incorporated	726.72 k	3.23 k shares	1.81	Common equity	Long	USA
STERIS PLC	692.52 k	3.17 k shares	1.72	Common equity	Long	Ireland
RJF Raymond James Financial, Inc.	688.32 k	7.00 k shares	1.71	Common equity	Long	USA
Axalta Coating Systems Ltd	680.38 k	22.44 k shares	1.69	Common equity	Long	Bermuda
PXD Pioneer Natural Resources Co.	677.79 k	3.80 k shares	1.68	Common equity	Long	USA
STT State Street Corporation	670.74 k	7.54 k shares	1.67	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	668.99 k	5.94 k shares	1.66	Common equity	Long	USA
HSY The Hershey Company	663.28 k	3.74 k shares	1.65	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	651.77 k	27.93 k shares	1.62	Common equity	Long	USA
CDW CDW Corporation	648.75 k	3.43 k shares	1.61	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	642.47 k	3.12 k shares	1.60	Common equity	Long	USA
BMO Government Money Market Fund	638.86 k	638.86 k shares	1.59	Common equity	Long	USA
LAMR Lamar Advertising Company	615.24 k	5.63 k shares	1.53	Common equity	Long	USA
VVV Valvoline Inc.	611.39 k	17.95 k shares	1.52	Common equity	Long	USA
SEE Sealed Air Corporation	599.64 k	9.65 k shares	1.49	Common equity	Long	USA
CLH Clean Harbors, Inc.	579.53 k	5.71 k shares	1.44	Common equity	Long	USA
KKR KKR & Co. Inc.	567.38 k	7.62 k shares	1.41	Common equity	Long	USA
MOH Molina Healthcare, Inc.	565.80 k	1.98 k shares	1.41	Common equity	Long	USA
RF Regions Financial Corporation	563.90 k	24.79 k shares	1.40	Common equity	Long	USA
TMX Terminix Global Holdings Inc	547.75 k	14.68 k shares	1.36	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	543.58 k	7.63 k shares	1.35	Common equity	Long	USA
Garmin Ltd	529.89 k	3.97 k shares	1.32	Common equity	Long	Switzerland
MMS Maximus, Inc.	527.85 k	7.00 k shares	1.31	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	525.64 k	4.39 k shares	1.31	Common equity	Long	USA
VMI Valmont Industries, Inc.	519.41 k	2.17 k shares	1.29	Common equity	Long	USA
STLD Steel Dynamics, Inc.	519.00 k	8.68 k shares	1.29	Common equity	Long	USA
XYL Xylem Inc.	518.23 k	4.28 k shares	1.29	Common equity	Long	USA
CRI Carter's, Inc.	517.07 k	5.12 k shares	1.28	Common equity	Long	USA
AFGC Africa Growth Corp	499.70 k	3.74 k shares	1.24	Common equity	Long	USA
GHC Graham Holdings Company	492.31 k	869.00 shares	1.22	Common equity	Long	USA
Crane Co	476.71 k	4.94 k shares	1.18	Common equity	Long	USA
CBT Cabot Corporation	471.38 k	8.98 k shares	1.17	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	470.86 k	5.66 k shares	1.17	Common equity	Long	USA
UGI UGI Corporation	470.13 k	11.40 k shares	1.17	Common equity	Long	USA
MKL Markel Corporation	467.17 k	391.00 shares	1.16	Common equity	Long	USA
IT Gartner, Inc.	456.82 k	1.46 k shares	1.14	Common equity	Long	USA
DVA DaVita Inc.	455.58 k	4.82 k shares	1.13	Common equity	Long	USA
SNDR Schneider National, Inc.	451.16 k	18.34 k shares	1.12	Common equity	Long	USA
ETR Entergy Corporation	450.33 k	4.49 k shares	1.12	Common equity	Long	USA
SNA Snap-on Incorporated	445.80 k	2.17 k shares	1.11	Common equity	Long	USA
JBL Jabil Inc.	445.23 k	7.62 k shares	1.11	Common equity	Long	USA
TAP Molson Coors Beverage Company	444.76 k	10.01 k shares	1.11	Common equity	Long	USA
PVH PVH Corp.	443.67 k	4.16 k shares	1.10	Common equity	Long	USA
MDU MDU Resources Group, Inc.	443.58 k	16.29 k shares	1.10	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	440.01 k	1.15 k shares	1.09	Common equity	Long	USA
CCK Crown Holdings, Inc.	435.26 k	4.11 k shares	1.08	Common equity	Long	USA
TRU TransUnion	419.41 k	3.77 k shares	1.04	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	417.29 k	6.31 k shares	1.04	Common equity	Long	USA
FCN FTI Consulting, Inc.	414.90 k	2.84 k shares	1.03	Common equity	Long	USA
ALLY Ally Financial Inc.	410.55 k	8.96 k shares	1.02	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	407.45 k	5.34 k shares	1.01	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	404.25 k	2.44 k shares	1.00	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	403.60 k	18.67 k shares	1.00	Common equity	Long	USA
RL Ralph Lauren Corporation	391.64 k	3.38 k shares	0.97	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	388.55 k	1.06 k shares	0.97	Common equity	Long	USA
WRKCo Inc.	380.36 k	8.77 k shares	0.95	Common equity	Long	USA
CMI Cummins Inc.	377.97 k	1.80 k shares	0.94	Common equity	Long	USA
EVRG Evergy, Inc.	374.80 k	5.92 k shares	0.93	Common equity	Long	USA
BBY Best Buy Co., Inc.	365.67 k	3.42 k shares	0.91	Common equity	Long	USA
FLS Flowserve Corporation	360.24 k	12.02 k shares	0.90	Common equity	Long	USA
CMA Comerica Incorporated	353.89 k	4.29 k shares	0.88	Common equity	Long	USA
BKI Black Knight Inc	348.49 k	4.88 k shares	0.87	Common equity	Long	USA
PHM PulteGroup, Inc.	337.40 k	6.74 k shares	0.84	Common equity	Long	USA
TWTR Twitter, Inc.	308.77 k	7.03 k shares	0.77	Common equity	Long	USA
ENS EnerSys	268.06 k	3.62 k shares	0.67	Common equity	Long	USA
AGCO AGCO Corporation	267.15 k	2.42 k shares	0.66	Common equity	Long	USA
EXEL Exelixis, Inc.	266.34 k	15.86 k shares	0.66	Common equity	Long	USA
AES The AES Corporation	257.76 k	11.03 k shares	0.64	Common equity	Long	USA