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BMO Concentrated Global Equity F

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
MKTX.NASDAQMarketAxess Holdings IncUSAFinancial ServicesCapital Markets2024-09-300.9084.625342.4k$12.5m$89.5m
  
  
YUMC.NYSEYum China Holdings IncUSAConsumer CyclicalRestaurants2024-09-300.5754.1512.2m$40.1m$108.1m
  
  

Trades

Adds
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
YUMC.NYSE170.9k8.15.5m29-36$47.2165.6%
Report date: 2022-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MKTX.NASDAQ32.7k13.89.8m249-383$261.655.1%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MKTX.NASDAQ-2.6k-0.8-627.8k193-264$261.6535.8%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MKTX.NASDAQ-2k-0.6-440.8k192-248$261.6536.0%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MKTX.NASDAQ-1.2k-0.4-261.6k192-228$261.6536.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MKTX.NASDAQ-2.6k-0.8-544.3k192-230$261.6536.0%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MKTX.NASDAQ-2.7k-0.8-577.7k196-230$261.6533.2%

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