# BMO Alternative Strategies Fund

BMO Alternative Strategies Fund is a registered fund series of BMO FUNDS, INC. (series S000046501). Net assets $18.2M as of 2020-05-31.

## Profile

- Series ID: S000046501
- Registrant: BMO FUNDS, INC.
- LEI: 549300UX1CVRPVS51S44
- Net assets: $18.2M
- Total assets: $20.5M
- As of: 2020-05-31

## Advisers

- [Iridian Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/104550)
- [BMO Asset Management Corp. (Advisor)](https://search.stillhousedata.com/firm/106466)
- [Cramer Rosenthal McGlynn, LLC (Subadvisor)](https://search.stillhousedata.com/firm/107911)
- [Graham Capital Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/160925)

## Top holdings (196 reported)

_Showing 15 of 196 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BMO Institutional Prime Money Market Fund](https://search.stillhousedata.com/security/09658V347) | — | $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](https://search.stillhousedata.com/security/574599106) | — | $110K | 60.49% |
| Samsung Electronics Co Ltd | — | $109K | 59.94% |
| Koninklijke Ahold Delhaize NV | — | $109K | 59.81% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-05-31 | $18.2M |
| 2020-02-29 | $36.7M |
| 2019-11-30 | $38.2M |

## More

- [Registrant: BMO FUNDS, INC.](https://search.stillhousedata.com/registrant/889366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046501.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.