NPORT-P false 0000889366 XXXXXXXX S000000741 C000142356 C000058948 C000142357 BMO FUNDS, INC. 811-58433 0000889366 54930086KFDSI6K4SN35 111 EAST KILBOURN AVENUE MILWAUKEE 53202 800-236-3863 BMO Mid-Cap Value Fund S000000741 549300HRDINT5D5Q8K40 2020-08-31 2019-11-30 N 188245892.43 46339809.78 141906082.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 25107.00000000 NS USD 2094677.01000000 1.476100933013 Long EC US N 1 N N BMO Institutional Prime Money Market Fund 5493000ZFRCM9OFJCE79 09658V347 2491424.37000000 NS USD 2491424.37000000 1.755685396618 Long STIV RF US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 13317.00000000 NS USD 1973046.72000000 1.390389110286 Long EC CORP US N 1 N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 16676.00000000 NS USD 1829523.96000000 1.289249851616 Long EC CORP US N 1 N N CDW Corp/DE N/A 12514G108 12183.00000000 NS USD 1645314.15000000 1.159438777587 Long EC CORP US N 1 N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 27059.00000000 NS USD 2296497.33000000 1.618321982479 Long EC CORP US N 1 N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 18522.00000000 NS USD 1795893.12000000 1.265550486957 Long EC CORP US N 1 N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 8034.00000000 NS USD 1469097.24000000 1.035260231672 Long EC CORP US N 1 N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 22812.00000000 NS USD 1987381.44000000 1.400490664590 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 34232.00000000 NS USD 2420544.72000000 1.705737114856 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 26526.00000000 NS USD 2052581.88000000 1.446436855749 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 19119.00000000 NS USD 1346168.79000000 0.948633606721 Long EC CORP US N 1 N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 42136.00000000 NS USD 1477288.16000000 1.041032302782 Long EC CORP US N 1 N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 15023.00000000 NS USD 2182090.75000000 1.537700646266 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 11584.00000000 NS USD 1454602.88000000 1.025046180428 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 20822.00000000 NS USD 1870232.04000000 1.317936486635 Long EC CORP US N 1 N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 12448.00000000 NS USD 1265463.68000000 0.891761407522 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 57589.00000000 NS USD 2236756.76000000 1.576223314906 Long EC CORP US N 1 N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 20928.00000000 NS USD 1855267.20000000 1.307390892169 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 31399.00000000 NS USD 1684242.36000000 1.186871153475 Long EC CORP BM N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 000000000 43767.00000000 NS USD 1970390.34000000 1.388517182071 Long EC CORP BM N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 21426.00000000 NS USD 1751146.98000000 1.234018265671 Long EC CORP US N 1 N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 21417.00000000 NS USD 1725139.35000000 1.215690911752 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 43525.00000000 NS USD 1725766.25000000 1.216132682808 Long EC CORP US N 1 N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 59828.00000000 NS USD 953658.32000000 0.672034843180 Long EC CORP US N 1 N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 12611.00000000 NS USD 1555692.96000000 1.096283493243 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 26587.00000000 NS USD 1885550.04000000 1.328730949927 Long EC US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1302.00000000 NS USD 1533651.84000000 1.080751304919 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 86792.00000000 NS USD 2131611.52000000 1.502128365601 Long EC CORP US N 1 N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 12156.00000000 NS USD 1917487.44000000 1.351236961934 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 10711.00000000 NS USD 1288640.41000000 0.908093850478 Long EC CORP US N 1 N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 32906.00000000 NS USD 1386000.72000000 0.976702826346 Long EC CORP US N 1 N N STERIS PLC N/A 000000000 12054.00000000 NS USD 1821841.56000000 1.283836130191 Long EC CORP IE N 1 N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 15570.00000000 NS USD 2228689.80000000 1.570538597346 Long EC CORP US N 1 N N N WestRock Co N/A 96145D105 39079.00000000 NS USD 1576056.07000000 1.110633202304 Long EC CORP US N 1 N N N Molson Coors Brewing Co 54930073LBBH6ZCBE225 60871R209 35776.00000000 NS USD 1805972.48000000 1.272653325547 Long EC CORP US N 1 N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 35961.00000000 NS USD 1740512.40000000 1.226524168307 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 40117.00000000 NS USD 2481637.62000000 1.748788757787 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 28366.00000000 NS USD 1333485.66000000 0.939695913732 Long EC CORP US N 1 N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 20006.00000000 NS USD 2328498.34000000 1.640872819907 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 74144.00000000 NS USD 1428754.88000000 1.006831316402 Long EC CORP US N 1 N N Hubbell Inc 54930088VDQ6840Y6597 443510607 13213.00000000 NS USD 1942575.26000000 1.368916133631 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 11267.00000000 NS USD 2415757.47000000 1.702363580818 Long EC US N 1 N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 12675.00000000 NS USD 1939908.75000000 1.367037066892 Long EC CORP US N 1 N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 14823.00000000 NS USD 2429045.01000000 1.711727196353 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 56848.00000000 NS USD 1554224.32000000 1.095248555224 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 11991.00000000 NS USD 1984030.86000000 1.398129539586 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 15056.00000000 NS USD 1616111.04000000 1.138859596304 Long EC CORP US N 1 N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 80591.00000000 NS USD 1805238.40000000 1.272136025664 Long EC CORP US N 1 N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 9077.00000000 NS USD 1160403.68000000 0.817726526115 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 13699.00000000 NS USD 2070192.88000000 1.458847176485 Long EC CORP IE N 1 N N N Old Republic International Corp N/A 680223104 85605.00000000 NS USD 1931248.80000000 1.360934474361 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 54942.00000000 NS USD 1809789.48000000 1.275343132727 Long EC CORP US N 1 N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 6919.00000000 NS USD 2159973.42000000 1.522114753408 Long EC US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 69951.00000000 NS USD 2359447.23000000 1.662682237391 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 47930.00000000 NS USD 1904258.90000000 1.341914923193 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 29890.00000000 NS USD 923003.20000000 0.650432442897 Long EC CORP US N 1 N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 14860.00000000 NS USD 2058704.40000000 1.450751343110 Long EC US N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246401 33043.00000000 NS USD 1463804.90000000 1.031530765041 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 27264.00000000 NS USD 1431087.36000000 1.008474995063 Long EC CORP US N 1 N N N AES Corp/VA 2NUNNB7D43COUIRE5295 00130H105 140083.00000000 NS USD 2648969.53000000 1.866706120366 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 110528.00000000 NS USD 1839185.92000000 1.296058552004 Long EC CORP US N 1 N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 31966.00000000 NS USD 1535966.30000000 1.082382285041 Long EC US N 1 N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 22564.00000000 NS USD 1876647.88000000 1.322457674086 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 27001.00000000 NS USD 1487755.10000000 1.048408265676 Long EC CORP US N 1 N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 42059.00000000 NS USD 1831669.45000000 1.290761760028 Long EC CORP US N 1 N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 43731.00000000 NS USD 2244274.92000000 1.581521297811 Long EC CORP US N 1 N N N BMO Funds N/A 000000000 46218714.00000000 NS USD 46218714.00000000 32.56993156099 Long STIV RF US N N/A N N TCF Financial Corp 549300UK6KFVK4A0D603 872307103 47190.00000000 NS USD 2005103.10000000 1.412978966479 Long EC CORP US N 1 N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 19503.00000000 NS USD 2048790.15000000 1.443764856121 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 114218.00000000 NS USD 1997672.82000000 1.407742911857 Long EC US N 1 N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 21640.00000000 NS USD 2413942.00000000 1.701084234672 Long EC US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 89447.00000000 NS USD 1920427.09000000 1.353308508090 Long EC CORP US N 1 N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 46520.00000000 NS USD 1456076.00000000 1.026084275464 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 30825.00000000 NS USD 1711095.75000000 1.205794507216 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 65858.00000000 NS USD 1477194.94000000 1.040966611447 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 24591.00000000 NS USD 1884408.33000000 1.327926396677 Long EC US N 1 N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 15881.00000000 NS USD 2307191.68000000 1.625858199250 Long EC CORP US N 1 N N N 2019-12-16 BMO FUNDS, INC. Timothy Bonin Timothy Bonin Treasurer XXXX