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Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $245B
1-Year Est. Return 31.62%
 

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
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245B
AUM Growth
-$6.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,450
New
Increased
Reduced
Closed

Top Buys

1 +$613M
2 +$558M
3 +$529M
4
B
Barrick Mining
B
+$438M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$428M

Top Sells

1 +$1.51B
2 +$757M
3 +$621M
4
TSLA icon
Tesla
TSLA
+$461M
5
QSR icon
Restaurant Brands International
QSR
+$436M

Sector Composition

1 Financials 23.93%
2 Technology 17.68%
3 Communication Services 8.23%
4 Energy 7.96%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NMRK icon
2501
Newmark Group
NMRK
$2.64B
$151K ﹤0.01%
10,063
-2
VPL icon
2502
Vanguard FTSE Pacific ETF
VPL
$8.91B
$151K ﹤0.01%
1,540
+334
DJIA icon
2503
Global X Dow 30 Covered Call ETF
DJIA
$176M
$150K ﹤0.01%
7,145
VTEI icon
2504
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$150K ﹤0.01%
1,500
ADMA icon
2505
ADMA Biologics
ADMA
$1.93B
$149K ﹤0.01%
16,571
+1,521
ADPT icon
2506
Adaptive Biotechnologies
ADPT
$2.81B
$149K ﹤0.01%
10,752
-18,807
SONO icon
2507
Sonos
SONO
$1.75B
$148K ﹤0.01%
11,078
+926
NWBI icon
2508
Northwest Bancshares
NWBI
$2.12B
$148K ﹤0.01%
11,638
+1,632
UMAC icon
2509
Unusual Machines
UMAC
$1.19B
$147K ﹤0.01%
11,859
-2,201
HYS icon
2510
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$146K ﹤0.01%
1,570
DBA icon
2511
Invesco DB Agriculture Fund
DBA
$1.19B
$146K ﹤0.01%
+5,354
ACHR icon
2512
Archer Aviation
ACHR
$4.25B
$145K ﹤0.01%
28,091
+4,962
PRGO icon
2513
Perrigo
PRGO
$1.42B
$144K ﹤0.01%
13,426
-15,485
ESPR icon
2514
Esperion Therapeutics
ESPR
$812M
$142K ﹤0.01%
51,923
AVIV icon
2515
Avantis International Large Cap Value ETF
AVIV
$1.81B
$142K ﹤0.01%
1,900
S icon
2516
SentinelOne
S
$5.15B
$142K ﹤0.01%
11,036
-471
PBI icon
2517
Pitney Bowes
PBI
$2.37B
$142K ﹤0.01%
12,852
-138,930
THRY icon
2518
Thryv Holdings
THRY
$155M
$141K ﹤0.01%
+51,492
SIDU icon
2519
Sidus Space
SIDU
$314M
$141K ﹤0.01%
60,700
+15,200
LDRC
2520
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$83.5M
$141K ﹤0.01%
+5,576
INFL icon
2521
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$141K ﹤0.01%
2,700
+900
CIFR icon
2522
Cipher Digital Inc
CIFR
$11.9B
$140K ﹤0.01%
+10,884
TDAY
2523
USA Today Co
TDAY
$1.16B
$139K ﹤0.01%
19,762
CGCB icon
2524
Capital Group Core Bond ETF
CGCB
$5.28B
$139K ﹤0.01%
5,300
CRBN icon
2525
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$137K ﹤0.01%
617