NPORT-P false 0000889366 XXXXXXXX S000000741 C000142356 C000058948 C000142357 BMO FUNDS, INC. 811-58433 0000889366 54930086KFDSI6K4SN35 790 N. WATER STREET SUITE 1100 MILWAUKEE 53202 800-236-3863 BMO Mid-Cap Value Fund S000000741 549300HRDINT5D5Q8K40 2020-08-31 2020-08-31 N 116033467.28 9720774.32 106312692.96 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 BMO Institutional Prime Money Market Fund 5493000ZFRCM9OFJCE79 09658V347 1403736.51800000 NS USD 1403596.14000000 1.320252644270 Long STIV RF US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 9085.00000000 NS USD 1057766.55000000 0.994957911938 Long EC CORP US N 1 N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 20298.00000000 NS USD 1632771.12000000 1.535819547543 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 50093.00000000 NS USD 2026261.85000000 1.905945370758 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 13544.00000000 NS USD 932233.52000000 0.876878850534 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 7227.00000000 NS USD 1497795.75000000 1.408858818545 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 19468.00000000 NS USD 1770419.92000000 1.665294962160 Long EC US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 71986.00000000 NS USD 1468514.40000000 1.381316152486 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 14287.00000000 NS USD 2012752.56000000 1.893238242734 Long EC CORP US N 1 N N N BMO Funds N/A 000000000 9633334.50000000 NS USD 9633334.50000000 9.061321119600 Long STIV RF US N N/A N N PulteGroup Inc N/A 745867101 27058.00000000 NS USD 1206516.22000000 1.134875043052 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 10786.00000000 NS USD 1117537.46000000 1.051179712304 Long EC CORP CH N 1 N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 99430.00000000 NS USD 1149410.80000000 1.081160459769 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 42031.00000000 NS USD 988569.12000000 0.929869324608 Long EC CORP US N 1 N N Realty Income Corp 549300CUWDAUZSH43859 756109104 22121.00000000 NS USD 1372165.63000000 1.290688432204 Long EC US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 24526.00000000 NS USD 1003113.40000000 0.943549986432 Long EC CORP US N 1 N N Jabil Inc 5493000CGCQY2OQU7669 466313103 51806.00000000 NS USD 1769174.90000000 1.664123869635 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 72499.00000000 NS USD 1287582.24000000 1.211127480783 Long EC CORP US N 1 N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 22586.00000000 NS USD 1563628.78000000 1.470782779050 Long EC US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 10357.00000000 NS USD 1539464.48000000 1.448053320010 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 9636.00000000 NS USD 1097829.48000000 1.032641963470 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 16663.00000000 NS USD 929128.88000000 0.873958559538 Long EC CORP US N 1 N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 13089.00000000 NS USD 1079580.72000000 1.015476788276 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 21408.00000000 NS USD 1364117.76000000 1.283118433010 Long EC CORP US N 1 N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 19461.00000000 NS USD 1162210.92000000 1.093200527275 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 17545.00000000 NS USD 1577295.50000000 1.483637989109 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 11346.00000000 NS USD 1100902.38000000 1.035532399140 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 17998.00000000 NS USD 1784321.72000000 1.678371293511 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 12470.00000000 NS USD 761917.00000000 0.716675477580 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 28185.00000000 NS USD 1143747.30000000 1.075833250156 Long EC CORP US N 1 N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 6223.00000000 NS USD 1347341.73000000 1.267338539253 Long EC US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 34062.00000000 NS USD 1209882.24000000 1.138041193684 Long EC CORP US N 1 N N N WestRock Co N/A 96145D105 35156.00000000 NS USD 1066281.48000000 1.002967237788 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 17199.00000000 NS USD 679876.47000000 0.639506394834 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 27730.00000000 NS USD 1057899.50000000 0.995082967560 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 36333.00000000 NS USD 1320704.55000000 1.242283036228 Long EC US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 13335.00000000 NS USD 2090928.00000000 1.966771738899 Long EC CORP US N 1 N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 14884.00000000 NS USD 1154254.20000000 1.085716265727 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 9084.00000000 NS USD 1037574.48000000 0.975964817663 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 24227.00000000 NS USD 1580569.48000000 1.486717564942 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 16282.00000000 NS USD 920584.28000000 0.865921325449 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 12064.00000000 NS USD 1118574.08000000 1.052154779317 Long EC CORP US N 1 N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 18732.00000000 NS USD 1418387.04000000 1.334165282158 Long EC CORP US N 1 N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 62928.00000000 NS USD 1857634.56000000 1.747330923786 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 32351.00000000 NS USD 1160430.37000000 1.091525703743 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 28737.00000000 NS USD 1778245.56000000 1.672655927048 Long EC CORP US N 1 N N Celanese Corp 549300FHJQTDPPN41627 150870103 10423.00000000 NS USD 1054286.45000000 0.991684455210 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 9233.00000000 NS USD 973435.19000000 0.915634025342 Long EC US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 14007.00000000 NS USD 1779589.35000000 1.673919924754 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 90340.00000000 NS USD 1930565.80000000 1.815931612913 Long EC CORP US N 1 N N Expedia Group Inc N/A 30212P303 11198.00000000 NS USD 1099083.70000000 1.033821709712 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 11886.00000000 NS USD 1722519.12000000 1.620238441940 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 38522.00000000 NS USD 855958.84000000 0.805133250008 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 7960.00000000 NS USD 1042362.00000000 0.980468061694 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 9374.00000000 NS USD 1126567.32000000 1.059673392361 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 10843.00000000 NS USD 1730976.52000000 1.628193653838 Long EC CORP IE N 1 N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 16510.00000000 NS USD 1268793.50000000 1.193454388816 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 66699.00000000 NS USD 768372.48000000 0.722747640574 Long EC CORP US N 1 N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 24289.00000000 NS USD 1022809.79000000 0.962076833464 Long EC CORP US N 1 N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 71643.00000000 NS USD 1271663.25000000 1.196153737238 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 8092.00000000 NS USD 947735.04000000 0.891459912840 Long EC US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 19267.00000000 NS USD 1158717.38000000 1.089914428595 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 43116.00000000 NS USD 1483621.56000000 1.395526271315 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 3486.00000000 NS USD 1491833.70000000 1.403250786396 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 22233.00000000 NS USD 1552975.05000000 1.460761652029 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 37836.00000000 NS USD 1306477.08000000 1.228900372687 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 26856.00000000 NS USD 1376370.00000000 1.294643152833 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 49424.00000000 NS USD 1090540.56000000 1.025785848929 Long EC CORP US N 1 N N MDU Resources Group Inc N/A 552690109 65344.00000000 NS USD 1543425.28000000 1.451778933471 Long EC CORP US N 1 N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 959.00000000 NS USD 1147261.29000000 1.079138584544 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 8166.00000000 NS USD 848692.38000000 0.798298261825 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 11764.00000000 NS USD 1020174.08000000 0.959597628087 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 36561.00000000 NS USD 1007621.16000000 0.947790082205 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 4257.00000000 NS USD 932070.15000000 0.876725181207 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 13368.00000000 NS USD 1161278.16000000 1.092323153207 Long EC US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 18388.00000000 NS USD 1307386.80000000 1.229756074838 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 38215.00000000 NS USD 1061612.70000000 0.998575683149 Long EC CORP US N 1 N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 32182.00000000 NS USD 1211330.48000000 1.139403439301 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 40570.00000000 NS USD 1456057.30000000 1.369598736952 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 15002.00000000 NS USD 1002883.70000000 0.943333925684 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 12324.00000000 NS USD 1656222.36000000 1.557878287048 Long EC CORP IE N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 27488.00000000 NS USD 1233386.56000000 1.160149861375 Long EC CORP US N 1 N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 19275.00000000 NS USD 1905526.50000000 1.792379110100 Long EC CORP US N 1 N N 2020-09-15 BMO FUNDS, INC. Timothy Bonin Timothy Bonin Treasurer