BMO Alternative Strategies Fund is a registered fund series of BMO FUNDS, INC. (series S000046501). Net assets $18.2M as of 2020-05-31.
Showing 15 of 196 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BMO Institutional Prime Money Market Fund | — | $12.5M | 6860.21% |
| J.P. Morgan Securities LLC | — | $1.5M | 838.92% |
| Enel SpA | — | $149K | 81.78% |
| Roche Holding AG | — | $145K | 79.56% |
| Fisher & Paykel Healthcare Corp Ltd | — | $144K | 79.15% |
| Novo Nordisk A/S | — | $130K | 71.64% |
| J.P. Morgan Securities LLC | — | $115K | 62.98% |
| Masco Corp | — | $110K | 60.49% |
| Samsung Electronics Co Ltd | — | $109K | 59.94% |
| Koninklijke Ahold Delhaize NV | — | $109K | 59.81% |
| Essex Property Trust Inc | — | $109K | 59.78% |
| GlaxoSmithKline PLC | — | $106K | 58.00% |
| BHP Group PLC | — | $95K | 51.97% |
| Allied Properties Real Estate Investment Trust | — | $91K | 50.22% |
| Frontier Real Estate Investment Corp | — | $88K | 48.30% |
| Report date | Net assets |
|---|---|
| 2020-05-31 | $18.2M |
| 2020-02-29 | $36.7M |
| 2019-11-30 | $38.2M |