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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
QCLN icon
2526
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$880M
$137K ﹤0.01%
2,953
-66
UPWK icon
2527
Upwork
UPWK
$994M
$137K ﹤0.01%
+12,478
PFLD icon
2528
AAM Low Duration Preferred and Income Securities ETF
PFLD
$424M
$136K ﹤0.01%
7,000
BBNX
2529
Beta Bionics
BBNX
$619M
$135K ﹤0.01%
13,522
+661
BGS icon
2530
B&G Foods
BGS
$316M
$134K ﹤0.01%
27,947
+1,045
ILCB icon
2531
iShares Morningstar US Equity ETF
ILCB
$1.27B
$134K ﹤0.01%
1,493
MUJ icon
2532
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$134K ﹤0.01%
11,557
-18,547
TLRY icon
2533
Tilray
TLRY
$571M
$134K ﹤0.01%
20,641
+460
NVA
2534
DELISTED
Nova Minerals Ltd
NVA
$133K ﹤0.01%
22,595
+10,095
AMRX icon
2535
Amneal Pharmaceuticals
AMRX
$5.17B
$132K ﹤0.01%
+10,614
FLKR icon
2536
Franklin FTSE South Korea ETF
FLKR
$1.19B
$131K ﹤0.01%
3,286
-3,937
ABR icon
2537
Arbor Realty Trust
ABR
$1B
$130K ﹤0.01%
16,870
+679
IBRX icon
2538
ImmunityBio
IBRX
$7.71B
$130K ﹤0.01%
16,914
+6,893
CCC
2539
CCC Intelligent Solutions
CCC
$2.59B
$128K ﹤0.01%
21,316
-5,760
IEO icon
2540
iShares US Oil & Gas Exploration & Production ETF
IEO
$505M
$127K ﹤0.01%
1,017
DMXF icon
2541
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$127K ﹤0.01%
1,683
-31,326
DMAC icon
2542
DiaMedica Therapeutics
DMAC
$315M
$126K ﹤0.01%
18,635
+3,075
DCOR icon
2543
Dimensional US Core Equity 1 ETF
DCOR
$3.16B
$126K ﹤0.01%
1,749
TRX icon
2544
TRX Gold Corp
TRX
$298M
$126K ﹤0.01%
84,600
-75,600
SHO icon
2545
Sunstone Hotel Investors
SHO
$2.22B
$126K ﹤0.01%
13,956
+461
AVXL icon
2546
Anavex Life Sciences
AVXL
$253M
$125K ﹤0.01%
40,693
+8,253
WDEF
2547
WisdomTree Europe Defense Fund
WDEF
$91.6M
$124K ﹤0.01%
+4,003
PCIG icon
2548
Polen Capital International Growth ETF
PCIG
$28.2M
$124K ﹤0.01%
15,536
+97
PXE icon
2549
Invesco Energy Exploration & Production ETF
PXE
$121M
$123K ﹤0.01%
3,150
RES icon
2550
RPC Inc
RES
$1.46B
$123K ﹤0.01%
17,383
+1,313