BMCIX Holdings Information

BMCIX is a mutual fund with a total of 118 individual holdings. The top holdings are Societe Generale Sa stock at 6.58%, Bmo Capital Markets at 4.81%, Morgan Stanley & Co Llc at 4.02%, Royal Bank Of Canada at 3.62%, and Bnp Paribas Sa at 3.41%.

Total Holdings

118

Top 10 Percentage

37.04%

Asset Class

Equity

Fund Category

Derivative Income

Assets

2.07B

Forward PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Societe Generale Sa	6.58%	1,289,500
2	n/a	Bmo Capital Markets Corp	4.81%	1,624,200
3	n/a	Morgan Stanley & Co Llc	4.02%	1,601,400
4	n/a	Royal Bank Of Canada	3.62%	1,200,200
5	n/a	Bnp Paribas Sa	3.41%	612,500
6	n/a	Barclays Bank Plc	3.01%	304,500
7	SSU.DE	Samsung Electronics Co Ltd DR	2.96%	20,316
8	n/a	Jp Morgan Structured Products Bv	2.89%	337,200
9	C	Citigroup Inc.	2.87%	492,910
10	n/a	Nomura Holdings Inc	2.87%	779,900
11	TSTXX	BlackRock Liquidity Funds - T-Fund	2.71%	52,820,626
12	MSFT	Microsoft Corporation	1.87%	98,355
13	WFC	Wells Fargo & Company	1.83%	446,325
14	AMZN	Amazon.com, Inc.	1.61%	150,502
15	n/a	Toronto-Dominion Bank/The	1.53%	192,700
16	FDX	FedEx Corporation	1.51%	82,699
17	WCC	WESCO International, Inc.	1.45%	102,932
18	LON: BATS	British American Tobacco p.l.c.	1.40%	471,537
19	n/a	Mizuho Markets Cayman Lp	1.35%	121,500
20	CVS	CVS Health Corporation	1.33%	361,169
21	MRK	Merck & Co., Inc.	1.32%	213,090
22	n/a	Citigroup Inc	1.28%	204,500
23	LON: BP	BP p.l.c.	1.27%	3,080,722
24	GOOG	Alphabet Inc.	1.26%	85,328
25	ICE	Intercontinental Exchange, Inc.	1.19%	147,617

Showing 25 of 118 holdings

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As of Mar 31, 2026