BMO Mid-Cap Value I (MRVIX)

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10.39 -0.05  -0.48% Sep 17 USD

BMO Mid-Cap Value I Holdings

Top 25 Holdings

Symbol Name % Weight Price % Chg
AEE Ameren Corp 1.90% 78.48 +1.21%
ESS Essex Property Trust Inc 1.89% 328.41 -0.12%
CNP CenterPoint Energy Inc 1.84% 29.97 +0.20%
ETR Entergy Corp 1.78% 114.65 +0.17%
DFS Discover Financial Services 1.78% 84.31 +0.49%
CDW CDW Corp 1.77% 120.38 +5.78%
HSY The Hershey Co 1.77% 153.05 +0.24%
LAMR Lamar Advertising Co Class A 1.73% 79.02 -0.80%
JBL Jabil Inc 1.71% 30.95 -0.77%
AVB AvalonBay Communities Inc 1.70% 211.31 -0.09%
AES The AES Corp 1.70% 16.05 +1.01%
HST Host Hotels & Resorts Inc 1.70% 17.30 +0.29%
HIG The Hartford Financial Services Group Inc 1.69% 60.82 +0.15%
AZO AutoZone Inc 1.65% 1162.53 +0.56%
HOLX Hologic Inc 1.64% 49.99 -0.02%
CPT Camden Property Trust 1.63% 110.75 +0.03%
STLD Steel Dynamics Inc 1.61% 30.52 -1.42%
CERN Cerner Corp 1.58% 67.57 -0.84%
AMP Ameriprise Financial Inc 1.58% 147.54 +0.99%
UDR UDR Inc 1.57% 48.31 -0.41%
UGI UGI Corp 1.56% 50.45 +0.80%
JNPR Juniper Networks Inc 1.50% 23.97 -0.50%
CRL Charles River Laboratories International Inc 1.48% 135.82 +1.09%
AKAM Akamai Technologies Inc 1.47% 90.94 -0.26%
-- Tcf Finl 1.45% -- --
As of July 31, 2019
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Holdings by Type

  Long Short Total
Stock 74 0 74
Bond 0 0 0
Other 1 0 1
Total 75 0 75
As of July 31, 2019
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