Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $252B
1-Year Est. Return 30.01%
 

Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$9.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1 +$2.17B
2 +$769M
3 +$537M
4
PLTR icon
Palantir
PLTR
+$441M
5
SSNC icon
SS&C Technologies
SSNC
+$427M

Top Sells

1 +$1.09B
2 +$954M
3 +$653M
4
GLD icon
SPDR Gold Trust
GLD
+$556M
5
RY icon
Royal Bank of Canada
RY
+$471M

Sector Composition

1 Financials 24.18%
2 Technology 19.8%
3 Communication Services 9.28%
4 Consumer Discretionary 6.86%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HYS icon
2501
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$149K ﹤0.01%
1,570
TRX icon
2502
TRX Gold Corp
TRX
$436M
$148K ﹤0.01%
160,200
-60,000
PLG
2503
Platinum Group Metals
PLG
$206M
$148K ﹤0.01%
62,590
+15,035
NABL icon
2504
N-able
NABL
$946M
$147K ﹤0.01%
19,714
+93
AVLV icon
2505
Avantis US Large Cap Value ETF
AVLV
$10.5B
$147K ﹤0.01%
1,937
-31
SOXL icon
2506
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.9B
$147K ﹤0.01%
3,487
-4,108
NUS icon
2507
Nu Skin
NUS
$343M
$146K ﹤0.01%
15,204
-1,748
TNGX icon
2508
Tango Therapeutics
TNGX
$2.66B
$146K ﹤0.01%
+16,494
RR icon
2509
Richtech Robotics
RR
$490M
$146K ﹤0.01%
45,128
+8,828
PXH icon
2510
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
$146K ﹤0.01%
5,643
+6
LBTYA icon
2511
Liberty Global Class A
LBTYA
$3.95B
$145K ﹤0.01%
13,053
+2,420
MSTY icon
2512
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.05B
$145K ﹤0.01%
4,803
+4,767
MBC icon
2513
MasterBrand
MBC
$951M
$144K ﹤0.01%
13,012
+48
SIDU icon
2514
Sidus Space
SIDU
$150M
$143K ﹤0.01%
45,500
+10,500
GO icon
2515
Grocery Outlet
GO
$584M
$142K ﹤0.01%
+14,108
CRBN icon
2516
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$971M
$142K ﹤0.01%
617
SLQT icon
2517
SelectQuote
SLQT
$106M
$141K ﹤0.01%
100,000
ILCB icon
2518
iShares Morningstar US Equity ETF
ILCB
$1.12B
$141K ﹤0.01%
1,493
PCIG icon
2519
Polen Capital International Growth ETF
PCIG
$25.6M
$141K ﹤0.01%
15,439
+6,531
CGCB icon
2520
Capital Group Core Bond ETF
CGCB
$4.46B
$141K ﹤0.01%
5,300
SPUS icon
2521
SP Funds S&P 500 Sharia ETF
SPUS
$2.04B
$140K ﹤0.01%
+2,729
MUE
2522
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$140K ﹤0.01%
13,990
-10,351
BKN
2523
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$140K ﹤0.01%
12,515
-1,069
AFB
2524
AllianceBernstein National Municipal Income Fund
AFB
$309M
$140K ﹤0.01%
+12,986
LBTYK icon
2525
Liberty Global Class C
LBTYK
$3.84B
$140K ﹤0.01%
12,653
-4,690