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
EZA icon
2526
iShares MSCI South Africa ETF
EZA
$876M
$138K ﹤0.01%
2,000
-2,000
MPA icon
2527
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$137K ﹤0.01%
+12,367
GPRE icon
2528
Green Plains
GPRE
$1.15B
$137K ﹤0.01%
14,015
-54,202
PFLD icon
2529
AAM Low Duration Preferred and Income Securities ETF
PFLD
$428M
$137K ﹤0.01%
7,000
VTEB icon
2530
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$136K ﹤0.01%
+2,707
ARKF icon
2531
ARK Blockchain & Fintech Innovation ETF
ARKF
$817M
$136K ﹤0.01%
2,857
+22
AVIV icon
2532
Avantis International Large Cap Value ETF
AVIV
$1.13B
$136K ﹤0.01%
+1,900
NOG icon
2533
Northern Oil and Gas
NOG
$3B
$135K ﹤0.01%
6,291
-410
QCLN icon
2534
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$557M
$135K ﹤0.01%
3,019
-172
NAVI icon
2535
Navient
NAVI
$762M
$135K ﹤0.01%
10,354
-414
KRNY icon
2536
Kearny Financial
KRNY
$440M
$134K ﹤0.01%
+18,140
QQQE icon
2537
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.14B
$134K ﹤0.01%
1,313
-509
NNY icon
2538
Nuveen New York Municipal Value Fund
NNY
$162M
$133K ﹤0.01%
+15,584
EDIV icon
2539
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$132K ﹤0.01%
3,372
CWEN.A icon
2540
Clearway Energy Class A
CWEN.A
$4.73B
$132K ﹤0.01%
4,201
+15
HLX icon
2541
Helix Energy Solutions
HLX
$1.42B
$130K ﹤0.01%
20,700
+77
MCHI icon
2542
iShares MSCI China ETF
MCHI
$6.66B
$130K ﹤0.01%
2,157
+1,703
AIRR icon
2543
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.16B
$129K ﹤0.01%
1,312
+42
DCOR icon
2544
Dimensional US Core Equity 1 ETF
DCOR
$2.6B
$129K ﹤0.01%
1,749
HLAL icon
2545
Wahed FTSE USA Shariah ETF
HLAL
$731M
$128K ﹤0.01%
2,069
+1,714
QUBT icon
2546
Quantum Computing Inc
QUBT
$1.62B
$128K ﹤0.01%
+12,497
DNUT icon
2547
Krispy Kreme
DNUT
$642M
$128K ﹤0.01%
31,864
+14,070
POET icon
2548
POET Technologies
POET
$941M
$128K ﹤0.01%
+27,756
HELO icon
2549
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$127K ﹤0.01%
1,916
+3
DJT icon
2550
Trump Media & Technology Group
DJT
$2.42B
$127K ﹤0.01%
9,596
-5,761