Basic Stats
| Portfolio Value | $ 117,580,052 |
| Current Positions | 84 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MLVEX - BMO Low Volatility Equity Fund Class I has disclosed 84 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 117,580,052 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MLVEX - BMO Low Volatility Equity Fund Class I’s top holdings are AutoZone, Inc. (US:AZO) , Pfizer Inc. (US:PFE) , Waste Management, Inc. (US:WM) , Public Storage (US:PSA) , and Microsoft Corporation (US:MSFT) . MLVEX - BMO Low Volatility Equity Fund Class I’s new positions include Becton, Dickinson and Company (US:BDX) , QIAGEN NV (NL:NL0012169213) , Dropbox, Inc. (US:DBX) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.12 | 0.9370 | 0.5735 | |
| 0.00 | 0.61 | 0.5043 | 0.5043 | |
| 0.01 | 1.42 | 1.1837 | 0.4720 | |
| 0.02 | 1.11 | 0.9205 | 0.4304 | |
| 0.01 | 0.51 | 0.4266 | 0.4266 | |
| 0.06 | 3.13 | 2.6039 | 0.3849 | |
| 0.02 | 0.46 | 0.3839 | 0.3839 | |
| 0.01 | 2.79 | 2.3227 | 0.3730 | |
| 0.01 | 1.38 | 1.1522 | 0.3403 | |
| 0.05 | 1.28 | 1.0691 | 0.3393 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.7963 | ||
| 0.01 | 2.51 | 2.0947 | -0.6048 | |
| 0.01 | 0.56 | 0.4627 | -0.4539 | |
| 0.00 | 0.00 | -0.4502 | ||
| 0.02 | 2.25 | 1.8739 | -0.4434 | |
| 0.03 | 1.84 | 1.5292 | -0.3656 | |
| 0.00 | 1.60 | 1.3355 | -0.3412 | |
| 0.00 | 0.00 | -0.3219 | ||
| 0.01 | 1.66 | 1.3855 | -0.2242 | |
| 0.01 | 2.15 | 1.7932 | -0.1857 |
13F and Fund Filings
This form was filed on 2022-01-19 for the reporting period 2021-11-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AZO / AutoZone, Inc. | 0.00 | -34.94 | 3.16 | -23.69 | 2.6350 | 0.1629 | |||
| PFE / Pfizer Inc. | 0.06 | -27.96 | 3.13 | -15.99 | 2.6039 | 0.3849 | |||
| WM / Waste Management, Inc. | 0.02 | -32.21 | 3.08 | -29.78 | 2.5656 | -0.0501 | |||
| PSA / Public Storage | 0.01 | -27.96 | 3.06 | -27.11 | 2.5507 | 0.0450 | |||
| MSFT / Microsoft Corporation | 0.01 | -27.96 | 2.87 | -21.12 | 2.3893 | 0.2209 | |||
| GOOG / Alphabet Inc. | 0.00 | -28.00 | 2.83 | -29.50 | 2.3612 | -0.0364 | |||
| COST / Costco Wholesale Corporation | 0.01 | -27.97 | 2.79 | -14.71 | 2.3227 | 0.3730 | |||
| PEP / PepsiCo, Inc. | 0.02 | -27.97 | 2.70 | -26.41 | 2.2453 | 0.0609 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.10 | -27.96 | 2.58 | -23.46 | 2.1503 | 0.1392 | |||
| MORN / Morningstar, Inc. | 0.01 | -27.96 | 2.57 | -16.60 | 2.1431 | 0.3038 | |||
| LLY / Eli Lilly and Company | 0.01 | -42.15 | 2.51 | -44.45 | 2.0947 | -0.6048 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -27.97 | 2.40 | -33.36 | 1.9983 | -0.1491 | |||
| AEE / Ameren Corporation | 0.03 | -27.96 | 2.39 | -33.01 | 1.9903 | -0.1364 | |||
| FLO / Flowers Foods, Inc. | 0.09 | -27.96 | 2.37 | -22.94 | 1.9765 | 0.1407 | |||
| WMT / Walmart Inc. | 0.02 | -27.96 | 2.36 | -31.60 | 1.9657 | -0.0916 | |||
| ALL / The Allstate Corporation | 0.02 | -27.96 | 2.25 | -42.11 | 1.8739 | -0.4434 | |||
| MRK / Merck & Co., Inc. | 0.03 | -27.96 | 2.23 | -29.28 | 1.8597 | -0.0226 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | -27.96 | 2.21 | -34.81 | 1.8442 | -0.1814 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -27.84 | 2.16 | -27.10 | 1.8024 | 0.0327 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -27.96 | 2.16 | -31.77 | 1.8002 | -0.0889 | |||
| HSY / The Hershey Company | 0.01 | -27.96 | 2.16 | -28.05 | 1.7952 | 0.0091 | |||
| JNJ / Johnson & Johnson | 0.01 | -27.97 | 2.15 | -35.14 | 1.7932 | -0.1857 | |||
| TGT / Target Corporation | 0.01 | -27.97 | 2.13 | -28.90 | 1.7774 | -0.0120 | |||
| PG / The Procter & Gamble Company | 0.01 | -27.97 | 2.12 | -26.86 | 1.7628 | 0.0371 | |||
| ETR / Entergy Corporation | 0.02 | -27.96 | 2.09 | -34.66 | 1.7389 | -0.1662 | |||
| GIS / General Mills, Inc. | 0.03 | -27.97 | 2.08 | -23.03 | 1.7348 | 0.1211 | |||
| XEL / Xcel Energy Inc. | 0.03 | -27.96 | 1.94 | -33.22 | 1.6179 | -0.1167 | |||
| RSG / Republic Services, Inc. | 0.01 | -27.96 | 1.90 | -23.22 | 1.5810 | 0.1063 | |||
| VZ / Verizon Communications Inc. | 0.04 | -27.97 | 1.86 | -34.18 | 1.5483 | -0.1353 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -27.96 | 1.84 | -42.24 | 1.5292 | -0.3656 | |||
| ABBV / AbbVie Inc. | 0.01 | -27.97 | 1.67 | -31.26 | 1.3922 | -0.0575 | |||
| EA / Electronic Arts Inc. | 0.01 | -27.96 | 1.66 | -38.38 | 1.3855 | -0.2242 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -27.94 | 1.60 | -42.97 | 1.3355 | -0.3412 | |||
| DG / Dollar General Corporation | 0.01 | -27.96 | 1.55 | -28.49 | 1.2925 | -0.0014 | |||
| KR / The Kroger Co. | 0.04 | -27.96 | 1.54 | -35.03 | 1.2859 | -0.1306 | |||
| CMS / CMS Energy Corporation | 0.03 | -27.96 | 1.53 | -33.91 | 1.2716 | -0.1056 | |||
| BAX / Baxter International Inc. | 0.02 | -27.96 | 1.44 | -29.54 | 1.2027 | -0.0191 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -0.64 | 1.42 | 19.11 | 1.1837 | 0.4720 | |||
| ZTS / Zoetis Inc. | 0.01 | -6.40 | 1.38 | 1.62 | 1.1522 | 0.3403 | |||
| MDU / MDU Resources Group, Inc. | 0.05 | 23.90 | 1.28 | 4.91 | 1.0691 | 0.3393 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -27.96 | 1.28 | -33.30 | 1.0686 | -0.0778 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -27.94 | 1.18 | -25.32 | 0.9859 | 0.0410 | |||
| CUBE / CubeSmart | 0.02 | 83.14 | 1.12 | 84.56 | 0.9370 | 0.5735 | |||
| SEE / Sealed Air Corporation | 0.02 | 32.11 | 1.11 | 34.59 | 0.9205 | 0.4304 | |||
| T / AT&T Inc. | 0.05 | -27.96 | 1.10 | -40.04 | 0.9162 | -0.1774 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -27.97 | 1.06 | -27.61 | 0.8827 | 0.0102 | |||
| CERN / Cerner Corp. | 0.01 | -27.96 | 1.01 | -33.49 | 0.8421 | -0.0649 | |||
| AGR / Avangrid, Inc. | 0.02 | -27.96 | 0.88 | -33.31 | 0.7343 | -0.0536 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -27.95 | 0.86 | -22.90 | 0.7123 | 0.0508 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -27.98 | 0.84 | -36.50 | 0.7016 | -0.0893 | |||
| DUK / Duke Energy Corporation | 0.01 | -27.97 | 0.82 | -33.28 | 0.6868 | -0.0497 | |||
| AMGN / Amgen Inc. | 0.00 | -27.97 | 0.82 | -36.54 | 0.6820 | -0.0868 | |||
| V / Visa Inc. | 0.00 | 24.80 | 0.81 | 5.61 | 0.6742 | 0.2169 | |||
| D / Dominion Energy, Inc. | 0.01 | -27.96 | 0.80 | -34.13 | 0.6691 | -0.0579 | |||
| MDT / Medtronic plc | 0.01 | -27.96 | 0.75 | -42.42 | 0.6233 | -0.1516 | |||
| ADBE / Adobe Inc. | 0.00 | -27.97 | 0.74 | -27.30 | 0.6193 | 0.0094 | |||
| CACI / CACI International Inc | 0.00 | -27.97 | 0.73 | -27.52 | 0.6104 | 0.0081 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -27.97 | 0.73 | -17.83 | 0.6067 | 0.0779 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -27.98 | 0.73 | -21.41 | 0.6059 | 0.0537 | |||
| MA / Mastercard Incorporated | 0.00 | -27.96 | 0.72 | -34.49 | 0.5967 | -0.0553 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -27.95 | 0.70 | -26.96 | 0.5828 | 0.0117 | |||
| CAG / Conagra Brands, Inc. | 0.02 | -27.96 | 0.68 | -33.59 | 0.5668 | -0.0439 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -27.89 | 0.65 | -14.57 | 0.5430 | 0.0886 | |||
| META / Meta Platforms, Inc. | 0.00 | -27.94 | 0.65 | -38.42 | 0.5389 | -0.0871 | |||
| FISV / Fiserv, Inc. | 0.01 | -27.96 | 0.63 | -40.97 | 0.5281 | -0.1124 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.61 | 0.5043 | 0.5043 | |||||
| NEM / Newmont Corporation | 0.01 | -27.97 | 0.60 | -31.82 | 0.5005 | -0.0248 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -27.96 | 0.60 | -25.59 | 0.4993 | 0.0190 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -27.99 | 0.58 | -32.79 | 0.4802 | -0.0314 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -27.97 | 0.57 | -37.42 | 0.4771 | -0.0683 | |||
| NI / NiSource Inc. | 0.02 | -27.96 | 0.57 | -28.37 | 0.4732 | 0.0002 | |||
| INGR / Ingredion Incorporated | 0.01 | -65.90 | 0.56 | -63.89 | 0.4627 | -0.4539 | |||
| C / Citigroup Inc. | 0.01 | -27.96 | 0.53 | -36.21 | 0.4378 | -0.0534 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -27.95 | 0.52 | 6.57 | 0.4324 | 0.1417 | |||
| NL0012169213 / QIAGEN NV | 0.01 | 0.51 | 0.4266 | 0.4266 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | -27.97 | 0.49 | -31.16 | 0.4050 | -0.0162 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -27.94 | 0.49 | -33.65 | 0.4043 | -0.0317 | |||
| DISCA / Discovery Inc - Class A | 0.02 | 61.75 | 0.48 | 30.27 | 0.4023 | 0.1816 | |||
| DBX / Dropbox, Inc. | 0.02 | 0.46 | 0.3839 | 0.3839 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -27.96 | 0.42 | -41.17 | 0.3530 | -0.0759 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -27.97 | 0.28 | -24.80 | 0.2331 | 0.0115 | |||
| ATUS / Altice USA, Inc. | 0.02 | -27.97 | 0.26 | -58.52 | 0.2198 | -0.1587 | |||
| SJM / The J. M. Smucker Company | 0.00 | -27.93 | 0.24 | -26.17 | 0.1976 | 0.0057 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -27.99 | 0.22 | -31.69 | 0.1853 | -0.0087 | |||
| GHC / Graham Holdings Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3219 | ||||
| CTXS / Citrix Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7963 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4502 |
