BMCIX Holdings Information

BMCIX is a mutual fund with a total of 128 individual holdings. The top holdings are Bnp Paribas Sa stock at 4.73%, Societe Generale Sa at 4.44%, Royal Bank Of Canada at 4.30%, Morgan Stanley & Co Llc at 3.92%, and Canadian Imperial Bank Of Commerce at 3.90%.

Total Holdings

128

Top 10 Percentage

34.33%

Asset Class

Equity

Fund Category

Derivative Income

Assets

2.09B

Forward PE Ratio

14.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Bnp Paribas Sa	4.73%	1,666,500
2	n/a	Societe Generale Sa	4.44%	699,400
3	n/a	Royal Bank Of Canada	4.30%	1,308,700
4	n/a	Morgan Stanley & Co Llc	3.92%	917,300
5	n/a	Canadian Imperial Bank Of Commerce	3.90%	877,400
6	SSU.DE	Samsung Electronics Co Ltd DR	3.17%	23,856
7	n/a	Nomura Holdings Inc	2.91%	1,206,400
8	C	Citigroup Inc.	2.75%	492,910
9	n/a	Toronto-Dominion Bank/The	2.23%	588,000
10	n/a	Barclays Bank Plc	1.99%	4,845,000
11	GOOG	Alphabet Inc.	1.77%	108,640
12	AMZN	Amazon.com, Inc.	1.75%	151,481
13	n/a	Bmo Capital Markets Corp	1.73%	359,400
14	n/a	Mizuho Markets Cayman Lp	1.47%	126,700
15	FCNCA	First Citizens BancShares, Inc.	1.41%	14,147
16	LON: BP	BP p.l.c.	1.33%	4,329,834
17	n/a	Ubs Ag (London Branch)	1.32%	938,800
18	n/a	Citigroup Inc	1.31%	97,100
19	WCC	WESCO International, Inc.	1.29%	92,330
20	SSNC	SS&C Technologies Holdings, Inc.	1.24%	314,350
21	DG	Dollar General Corporation	1.21%	174,920
22	n/a	Jp Morgan Structured Products Bv	1.19%	356,600
23	MDT	Medtronic plc	1.16%	234,287
24	BAX	Baxter International Inc.	1.13%	1,170,108
25	WFC	Wells Fargo & Company	1.12%	256,725

Showing 25 of 128 holdings

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As of Jan 31, 2026