BMO Dividend Income Fund is a registered fund series of BMO FUNDS, INC. (series S000035433). Net assets $211.8M as of 2021-11-30.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $8.5M | 399.77% |
| Broadcom Inc | — | $6.6M | 311.91% |
| Johnson & Johnson | — | $6.4M | 300.56% |
| QUALCOMM Inc | — | $6.3M | 297.52% |
| Cisco Systems Inc/Delaware | — | $5.7M | 271.40% |
| Lowe's Cos Inc | — | $5.6M | 264.30% |
| Morgan Stanley | — | $4.8M | 228.88% |
| Goldman Sachs Group Inc/The | — | $4.7M | 222.45% |
| Target Corp | — | $4.5M | 211.77% |
| Merck & Co Inc | — | $4.2M | 198.03% |
| EOG Resources Inc | — | $4.2M | 197.03% |
| Nexstar Media Group Inc | — | $4.1M | 193.64% |
| Raytheon Technologies Corp | — | $4.1M | 193.52% |
| Citigroup Inc | — | $4.1M | 192.44% |
| Oracle Corp | — | $4.1M | 191.26% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $211.8M |
| 2021-08-31 | $226.7M |
| 2021-05-31 | $243.9M |
| 2021-02-28 | $279.1M |
| 2020-11-30 | $259.3M |
| 2020-08-31 | $244.7M |
| 2020-05-31 | $250.2M |
| 2020-02-29 | $293.0M |