BMO Mid-Cap Value I (MRVIX)

10.53 -0.32  -2.95% Feb 24 USD

BMO Mid-Cap Value I Holdings

Top 25 Holdings

Symbol Name % Weight Price % Chg
AES The AES Corp 1.92% 19.38 -4.30%
AMP Ameriprise Financial Inc 1.70% 156.23 -5.01%
HIG The Hartford Financial Services Group Inc 1.68% 55.27 -2.33%
ETR Entergy Corp 1.65% 126.30 -2.65%
STLD Steel Dynamics Inc 1.64% 28.05 -4.33%
JBL Jabil Inc 1.64% 34.99 -1.96%
ZBH Zimmer Biomet Holdings Inc 1.63% 149.73 -2.98%
EHC Encompass Health Corp 1.63% 76.87 -2.94%
CNP CenterPoint Energy Inc 1.63% 24.49 -2.89%
AVB AvalonBay Communities Inc 1.62% 221.41 -1.94%
VMI Valmont Industries Inc 1.60% 121.99 -2.73%
CPT Camden Property Trust 1.58% 116.55 -2.25%
DFS Discover Financial Services 1.58% 69.49 -5.00%
CRL Charles River Laboratories International Inc 1.58% 162.46 -3.01%
HOLX Hologic Inc 1.57% 49.37 -3.95%
LAMR Lamar Advertising Co Class A 1.54% 88.69 -2.94%
TCF TCF Financial Corp 1.52% 39.67 -3.99%
ON ON Semiconductor Corp 1.50% 18.62 -3.77%
HST Host Hotels & Resorts Inc 1.46% 15.39 -6.33%
URI United Rentals Inc 1.45% 134.64 -5.15%
INGR Ingredion Inc 1.44% 91.73 -1.89%
IDA Idacorp Inc 1.43% 108.97 -2.14%
ESS Essex Property Trust Inc 1.43% 317.91 -2.42%
ATH Athene Holding Ltd Class A 1.41% 46.09 -4.06%
BXP Boston Properties Inc 1.41% 136.75 -5.26%
As of Dec. 31, 2019
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Holdings by Type

  Long Short Total
Stock 76 0 76
Bond 0 0 0
Other 1 0 1
Total 77 0 77
As of Dec. 31, 2019
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