BMO Mid-Cap Growth Fund

Fund Profile

Fund profile

Tickers

MRMIX, BGMAX, BMGGX

Fund manager

Bmo Funds, Inc.

Total assets

$20.53 mm

Liabilities

$47.66 k

Net assets

$20.48 mm

Number of holdings

67.00

67 Holdings

As of Nov 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSCI MSCI Inc.	532.51 k	846.00 shares	2.60	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	526.36 k	1.48 k shares	2.57	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	504.28 k	922.00 shares	2.46	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	476.71 k	747.00 shares	2.33	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	463.35 k	2.61 k shares	2.26	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	461.31 k	2.37 k shares	2.25	Common equity	Long	USA
BURL Burlington Stores, Inc.	456.99 k	1.56 k shares	2.23	Common equity	Long	USA
SNPS Synopsys, Inc.	423.18 k	1.24 k shares	2.07	Common equity	Long	USA
DLTR Dollar Tree, Inc.	420.90 k	3.15 k shares	2.06	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	402.38 k	1.05 k shares	1.96	Common equity	Long	USA
DECK Deckers Outdoor Corporation	401.35 k	990.00 shares	1.96	Common equity	Long	USA
MOH Molina Healthcare, Inc.	400.11 k	1.40 k shares	1.95	Common equity	Long	USA
BRKR Bruker Corporation	394.58 k	4.87 k shares	1.93	Common equity	Long	USA
EPAM EPAM Systems, Inc.	391.30 k	643.00 shares	1.91	Common equity	Long	USA
BMO Government Money Market Fund	388.49 k	388.49 k shares	1.90	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	386.15 k	4.47 k shares	1.89	Common equity	Long	USA
ITT ITT Inc.	367.44 k	3.89 k shares	1.79	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	347.52 k	2.10 k shares	1.70	Common equity	Long	USA
AXON Axon Enterprise, Inc.	345.68 k	2.05 k shares	1.69	Common equity	Long	USA
TER Teradyne, Inc.	343.80 k	2.25 k shares	1.68	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	342.51 k	2.67 k shares	1.67	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	340.04 k	12.85 k shares	1.66	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	338.74 k	4.07 k shares	1.65	Common equity	Long	USA
SYNH Syneos Health, Inc.	338.12 k	3.48 k shares	1.65	Common equity	Long	USA
Genpact Ltd	337.84 k	7.00 k shares	1.65	Common equity	Long	Bermuda
NEWR New Relic, Inc.	336.37 k	3.04 k shares	1.64	Common equity	Long	USA
AZTA Azenta, Inc.	333.98 k	2.95 k shares	1.63	Common equity	Long	USA
MSI Motorola Solutions, Inc.	324.83 k	1.28 k shares	1.59	Common equity	Long	USA
QLYS Qualys, Inc.	317.52 k	2.44 k shares	1.55	Common equity	Long	USA
IAC IAC InterActive Corp.	317.15 k	2.37 k shares	1.55	Common equity	Long	USA
PTC PTC Inc.	315.81 k	2.88 k shares	1.54	Common equity	Long	USA
KLAC KLA Corporation	315.48 k	773.00 shares	1.54	Common equity	Long	USA
CVLT Commvault Systems, Inc.	314.78 k	5.01 k shares	1.54	Common equity	Long	USA
VEEV Veeva Systems Inc.	302.36 k	1.07 k shares	1.48	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	300.16 k	6.40 k shares	1.47	Common equity	Long	USA
GWRE Guidewire Software, Inc.	298.53 k	2.57 k shares	1.46	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	291.26 k	1.85 k shares	1.42	Common equity	Long	USA
GDDY GoDaddy Inc.	289.73 k	4.13 k shares	1.41	Common equity	Long	USA
MTN Vail Resorts, Inc.	286.60 k	864.00 shares	1.40	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	286.51 k	2.85 k shares	1.40	Common equity	Long	USA
CACI CACI International Inc	282.26 k	1.09 k shares	1.38	Common equity	Long	USA
CSGP CoStar Group, Inc.	281.96 k	3.63 k shares	1.38	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	279.10 k	459.00 shares	1.36	Common equity	Long	USA
SMTC Semtech Corporation	263.69 k	3.08 k shares	1.29	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	263.15 k	4.36 k shares	1.28	Common equity	Long	USA
MORN Morningstar, Inc.	262.85 k	847.00 shares	1.28	Common equity	Long	USA
CDW CDW Corporation	241.43 k	1.27 k shares	1.18	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	240.32 k	2.96 k shares	1.17	Common equity	Long	USA
FTDR Frontdoor, Inc.	235.04 k	6.80 k shares	1.15	Common equity	Long	USA
DBX Dropbox, Inc.	233.30 k	9.48 k shares	1.14	Common equity	Long	USA
ON ON Semiconductor Corporation	228.83 k	3.73 k shares	1.12	Common equity	Long	USA
TWOUQ 2U, LLC	221.63 k	9.32 k shares	1.08	Common equity	Long	USA
CLH Clean Harbors, Inc.	218.30 k	2.15 k shares	1.07	Common equity	Long	USA
MKSI MKS Instruments, Inc.	217.89 k	1.43 k shares	1.06	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	212.79 k	2.54 k shares	1.04	Common equity	Long	USA
EXEL Exelixis, Inc.	203.75 k	12.14 k shares	0.99	Common equity	Long	USA
VMI Valmont Industries, Inc.	195.53 k	818.00 shares	0.95	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	192.64 k	6.61 k shares	0.94	Common equity	Long	USA
CNXC Concentrix Corporation	189.07 k	1.14 k shares	0.92	Common equity	Long	USA
AMED Amedisys, Inc.	185.04 k	1.33 k shares	0.90	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	180.12 k	5.48 k shares	0.88	Common equity	Long	USA
HUBS HubSpot, Inc.	174.29 k	216.00 shares	0.85	Common equity	Long	USA
YETI YETI Holdings, Inc.	171.23 k	1.86 k shares	0.84	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	164.65 k	1.97 k shares	0.80	Common equity	Long	USA
Horizon Therapeutics Plc	156.26 k	1.51 k shares	0.76	Common equity	Long	Ireland
ROKU Roku, Inc.	134.52 k	591.00 shares	0.66	Common equity	Long	USA
GNRC Generac Holdings Inc.	131.85 k	313.00 shares	0.64	Common equity	Long	USA