Quarterly Portfolio Disclosure Summary of Investment Portfolio • As at September 30, 2019 BMO GROWTH & INCOME FUND Q3 Top 25 Holdings Portfolio Allocation % of Net Asset Value Issuer % of Net Asset Value
Energy 26.0 TC Energy Corporation 5.4 Financials 24.5 Intact Financial Corporation 4.0 Utilities 10.3 Bank of Nova Scotia, The, 3.6 Materials 8.0 Suncor Energy, Inc. 3.5 Consumer Staples 6.9 Toronto-Dominion Bank, The, 3.1 Real Estate 6.4 Pembina Pipeline Corporation 3.0 Communication Services 5.6 Enbridge, Inc. 2.7 Information Technology 4.3 Fairfax Financial Holdings Limited 2.7 Money Market Investments 2.4 Agnico Eagle Mines Limited 2.6 Consumer Discretionary 2.1 Royal Bank of Canada 2.5 Health Care 1.4 Cameco Corporation 2.5 Industrials 1.1 Open Text Corporation 2.5 Cash/Receivables/Payables 1.0 Brookfield Asset Management, Inc., Class A 2.5 Fortis Inc. 2.5 Total portfolio allocation 100.0 West Fraser Timber Co. Ltd. 2.4 George Weston Limited 2.3 Canadian Natural Resources Limited 2.3 Manulife Financial Corporation 2.2 Methanex Corporation 2.2 TELUS Corporation 2.1 ATCO Ltd., Class I 2.1 Gildan Activewear, Inc. 2.1 Alimentation Couche-Tard, Inc., Class B 2.1 ShawCor Ltd. 2.0 Saputo Inc. 1.9
Top holdings as a percentage of net asset value 66.8
Total net asset value $161.0 million
This summary of investment portfolio may change due to the fund’s ongoing portfolio transactions. Updates are available quarterly. ®/™Registered trade-marks/trade-mark of Bank of Montreal, used under licence. BMO Mutual Funds are offered by BMO Investments Inc., a financial services firm and separate legal entity from Bank of Montreal. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts or prospectus before investing. For money market funds, there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Mutual funds are not guaranteed or covered by the Canada Deposit Insurance Corporation, the Régie de l’assurance-dépôts du Québec or by any other government deposit insurer. The value of mutual funds change frequently and past performance may not be repeated.
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