Mga Batayang Estadistika
| Nilai Portofolio | $ 40,258,499 |
| Posisi Saat Ini | 77 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MRVIX - BMO Mid-Cap Value Fund Class I telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 40,258,499 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MRVIX - BMO Mid-Cap Value Fund Class I adalah AutoZone, Inc. (US:AZO) , Equity LifeStyle Properties, Inc. (US:ELS) , Camden Property Trust (US:CPT) , Motorola Solutions, Inc. (US:MSI) , and Citizens Financial Group, Inc. (US:CFG) . Posisi baru MRVIX - BMO Mid-Cap Value Fund Class I meliputi: Neurocrine Biosciences, Inc. (US:NBIX) , DaVita Inc. (US:DVA) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.47 | 1.1701 | 1.1701 | |
| 0.00 | 0.46 | 1.1322 | 1.1322 | |
| 0.01 | 0.67 | 1.6625 | 0.7582 | |
| 0.01 | 0.60 | 1.4902 | 0.5255 | |
| 0.02 | 0.68 | 1.6908 | 0.4921 | |
| 0.00 | 0.96 | 2.3887 | 0.3413 | |
| 0.00 | 0.74 | 1.8386 | 0.3395 | |
| 0.00 | 0.68 | 1.6844 | 0.2645 | |
| 0.64 | 0.64 | 1.5876 | 0.2500 | |
| 0.01 | 0.57 | 1.4100 | 0.1874 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.5417 | ||
| 0.00 | 0.46 | 1.1352 | -0.5004 | |
| 0.00 | 0.53 | 1.3168 | -0.4106 | |
| 0.01 | 0.31 | 0.7673 | -0.3638 | |
| 0.00 | 0.53 | 1.3063 | -0.3438 | |
| 0.01 | 0.36 | 0.8952 | -0.2703 | |
| 0.00 | 0.39 | 0.9656 | -0.2106 | |
| 0.01 | 0.53 | 1.3117 | -0.2083 | |
| 0.02 | 0.44 | 1.1023 | -0.2054 | |
| 0.01 | 0.38 | 0.9452 | -0.1931 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-01-19 untuk periode pelaporan 2021-11-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AZO / AutoZone, Inc. | 0.00 | -11.24 | 0.96 | 4.12 | 2.3887 | 0.3413 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | -11.15 | 0.89 | -15.04 | 2.2050 | -0.1121 | |||
| CPT / Camden Property Trust | 0.00 | -11.13 | 0.80 | -2.08 | 1.9933 | 0.1756 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -11.16 | 0.77 | -7.90 | 1.9127 | 0.0595 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | -11.14 | 0.76 | -4.03 | 1.8964 | 0.1322 | |||
| RSG / Republic Services, Inc. | 0.01 | -11.13 | 0.76 | -5.35 | 1.8902 | 0.1090 | |||
| ON / ON Semiconductor Corporation | 0.01 | -29.94 | 0.75 | -2.96 | 1.8730 | 0.1502 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -11.19 | 0.74 | 9.32 | 1.8386 | 0.3395 | |||
| LSI / Life Storage Inc - Registered Shares | 0.01 | -11.13 | 0.73 | -5.53 | 1.8241 | 0.0992 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -11.15 | 0.73 | -5.10 | 1.8060 | 0.1087 | |||
| STE / STERIS plc | 0.00 | -11.13 | 0.69 | -9.66 | 1.7210 | 0.0207 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 33.29 | 0.69 | -6.39 | 1.7105 | 0.0806 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.02 | 26.78 | 0.68 | 25.93 | 1.6908 | 0.4921 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -11.15 | 0.68 | 5.78 | 1.6844 | 0.2645 | |||
| STT / State Street Corporation | 0.01 | -11.14 | 0.67 | -14.97 | 1.6669 | -0.0811 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 64.84 | 0.67 | 64.13 | 1.6625 | 0.7582 | |||
| HSY / The Hershey Company | 0.00 | -11.15 | 0.66 | -11.24 | 1.6483 | -0.0091 | |||
| BKR / Baker Hughes Company | 0.03 | -11.14 | 0.65 | -8.95 | 1.6197 | 0.0323 | |||
| CDW / CDW Corporation | 0.00 | -11.13 | 0.65 | -16.17 | 1.6122 | -0.1027 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -11.15 | 0.64 | -4.75 | 1.5966 | 0.1010 | |||
| US09658L7947 / BMO Government Money Market Fund | 0.64 | 4.50 | 0.64 | 4.42 | 1.5876 | 0.2500 | |||
| LAMR / Lamar Advertising Company | 0.01 | -11.14 | 0.62 | -14.70 | 1.5289 | -0.0707 | |||
| VVV / Valvoline Inc. | 0.02 | -11.14 | 0.61 | 0.33 | 1.5193 | 0.1687 | |||
| SEE / Sealed Air Corporation | 0.01 | 35.42 | 0.60 | 37.70 | 1.4902 | 0.5255 | |||
| CLH / Clean Harbors, Inc. | 0.01 | -11.14 | 0.58 | -12.14 | 1.4402 | -0.0228 | |||
| KKR / KKR & Co. Inc. | 0.01 | -11.14 | 0.57 | 2.90 | 1.4100 | 0.1874 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -11.15 | 0.57 | -5.83 | 1.4061 | 0.0752 | |||
| RF / Regions Financial Corporation | 0.02 | -11.14 | 0.56 | -1.05 | 1.4013 | 0.1376 | |||
| TMX / Terminix Global Holdings Inc | 0.01 | -11.13 | 0.55 | -20.38 | 1.3612 | -0.1635 | |||
| PB / Prosperity Bancshares, Inc. | 0.01 | -11.13 | 0.54 | -9.35 | 1.3508 | 0.0211 | |||
| GRMN / Garmin Ltd. | 0.00 | -11.15 | 0.53 | -32.09 | 1.3168 | -0.4106 | |||
| MMS / Maximus, Inc. | 0.01 | -11.12 | 0.53 | -23.07 | 1.3117 | -0.2083 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -11.14 | 0.53 | -29.44 | 1.3063 | -0.3438 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -11.16 | 0.52 | -14.64 | 1.2908 | -0.0590 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -11.13 | 0.52 | -21.24 | 1.2898 | -0.1718 | |||
| XYL / Xylem Inc. | 0.00 | -11.15 | 0.52 | -21.04 | 1.2878 | -0.1679 | |||
| CRI / Carter's, Inc. | 0.01 | -11.15 | 0.52 | -12.22 | 1.2850 | -0.0227 | |||
| AFG / American Financial Group, Inc. | 0.00 | -11.14 | 0.50 | -13.97 | 1.2418 | -0.0457 | |||
| GHC / Graham Holdings Company | 0.00 | -11.15 | 0.49 | -18.41 | 1.2234 | -0.1143 | |||
| US2243991054 / Crane Co. | 0.00 | -11.14 | 0.48 | -15.75 | 1.1847 | -0.0694 | |||
| CBT / Cabot Corporation | 0.01 | -11.14 | 0.47 | -12.62 | 1.1714 | -0.0255 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 0.47 | 1.1701 | 1.1701 | |||||
| UGI / UGI Corporation | 0.01 | -11.13 | 0.47 | -20.74 | 1.1683 | -0.1487 | |||
| MKL / Markel Group Inc. | 0.00 | -11.14 | 0.47 | -16.31 | 1.1610 | -0.0784 | |||
| IT / Gartner, Inc. | 0.00 | -38.76 | 0.46 | -38.13 | 1.1352 | -0.5004 | |||
| DVA / DaVita Inc. | 0.00 | 0.46 | 1.1322 | 1.1322 | |||||
| SNDR / Schneider National, Inc. | 0.02 | -11.14 | 0.45 | -3.01 | 1.1212 | 0.0895 | |||
| ETR / Entergy Corporation | 0.00 | -11.11 | 0.45 | -19.35 | 1.1191 | -0.1193 | |||
| SNA / Snap-on Incorporated | 0.00 | -11.20 | 0.45 | -18.80 | 1.1078 | -0.1083 | |||
| JBL / Jabil Inc. | 0.01 | -11.13 | 0.45 | -15.88 | 1.1064 | -0.0676 | |||
| TAP / Molson Coors Beverage Company | 0.01 | -11.15 | 0.44 | -17.01 | 1.1053 | -0.0820 | |||
| PVH / PVH Corp. | 0.00 | -11.12 | 0.44 | -9.41 | 1.1026 | 0.0162 | |||
| MDU / MDU Resources Group, Inc. | 0.02 | -11.14 | 0.44 | -24.79 | 1.1023 | -0.2054 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -11.09 | 0.44 | -11.82 | 1.0935 | -0.0136 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -11.16 | 0.44 | -14.37 | 1.0817 | -0.0458 | |||
| TRU / TransUnion | 0.00 | -11.14 | 0.42 | -18.64 | 1.0423 | -0.1017 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -11.15 | 0.42 | -12.58 | 1.0370 | -0.0221 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -11.14 | 0.41 | -7.17 | 1.0311 | 0.0409 | |||
| ALLY / Ally Financial Inc. | 0.01 | -11.14 | 0.41 | -23.08 | 1.0202 | -0.1623 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -11.12 | 0.41 | -10.35 | 1.0125 | 0.0049 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -11.09 | 0.40 | -8.39 | 1.0046 | 0.0247 | |||
| NWSA / News Corporation | 0.02 | -11.14 | 0.40 | -14.62 | 1.0030 | -0.0438 | |||
| RL / Ralph Lauren Corporation | 0.00 | -11.16 | 0.39 | -11.34 | 0.9732 | -0.0051 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -11.13 | 0.39 | -26.79 | 0.9656 | -0.2106 | |||
| WRK / WestRock Company | 0.01 | -11.13 | 0.38 | -25.93 | 0.9452 | -0.1931 | |||
| CMI / Cummins Inc. | 0.00 | -11.10 | 0.38 | -21.13 | 0.9393 | -0.1214 | |||
| EVRG / Evergy, Inc. | 0.01 | -11.15 | 0.37 | -17.98 | 0.9314 | -0.0801 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -11.14 | 0.37 | -18.53 | 0.9087 | -0.0862 | |||
| FLS / Flowserve Corporation | 0.01 | -11.14 | 0.36 | -31.43 | 0.8952 | -0.2703 | |||
| CMA / Comerica Incorporated | 0.00 | -11.13 | 0.35 | -0.84 | 0.8794 | 0.0886 | |||
| BKI / Black Knight Inc - Class A | 0.00 | -11.14 | 0.35 | -16.14 | 0.8660 | -0.0547 | |||
| PHM / PulteGroup, Inc. | 0.01 | -11.15 | 0.34 | -17.40 | 0.8385 | -0.0680 | |||
| TWTR / Twitter Inc | 0.01 | -11.14 | 0.31 | -39.61 | 0.7673 | -0.3638 | |||
| ENS / EnerSys | 0.00 | -11.15 | 0.27 | -22.09 | 0.6661 | -0.0977 | |||
| AGCO / AGCO Corporation | 0.00 | -11.14 | 0.27 | -28.80 | 0.6639 | -0.1686 | |||
| EXEL / Exelixis, Inc. | 0.02 | -11.14 | 0.27 | -22.22 | 0.6619 | -0.0970 | |||
| AES / The AES Corporation | 0.01 | -11.15 | 0.26 | -13.18 | 0.6406 | -0.0162 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5417 |
