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
BLDP
2551
Ballard Power Systems
BLDP
$743M
$126K ﹤0.01%
49,374
+14,920
ABR icon
2552
Arbor Realty Trust
ABR
$1.49B
$126K ﹤0.01%
16,191
+132
DEI icon
2553
Douglas Emmett
DEI
$1.61B
$126K ﹤0.01%
11,425
-12,601
DMAC icon
2554
DiaMedica Therapeutics
DMAC
$364M
$124K ﹤0.01%
15,560
IAUM icon
2555
iShares Gold Trust Micro
IAUM
$7.31B
$123K ﹤0.01%
2,860
+1,000
RC
2556
Ready Capital
RC
$259M
$123K ﹤0.01%
56,286
+43,116
GNL icon
2557
Global Net Lease
GNL
$2.06B
$122K ﹤0.01%
14,160
-7,304
NFRA icon
2558
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
$122K ﹤0.01%
2,009
+153
RSPN icon
2559
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$855M
$121K ﹤0.01%
2,136
+140
SHO icon
2560
Sunstone Hotel Investors
SHO
$1.71B
$121K ﹤0.01%
13,495
-382
NWBI icon
2561
Northwest Bancshares
NWBI
$1.75B
$120K ﹤0.01%
10,006
-3,057
RCAT icon
2562
Red Cat Holdings
RCAT
$1.7B
$119K ﹤0.01%
15,008
+2,656
BRAG
2563
Bragg Gaming Group
BRAG
$45.3M
$118K ﹤0.01%
56,455
SOXQ icon
2564
Invesco PHLX Semiconductor ETF
SOXQ
$1.02B
$118K ﹤0.01%
2,124
-4
WKEY
2565
WISeKey
WKEY
$70.5M
$118K ﹤0.01%
15,000
-5,000
CMRC
2566
Commerce.com Inc Series 1
CMRC
$224M
$117K ﹤0.01%
28,513
+16,891
REAX icon
2567
Real Brokerage
REAX
$507M
$117K ﹤0.01%
32,138
GTE icon
2568
Gran Tierra Energy
GTE
$300M
$117K ﹤0.01%
27,644
+12
CALY
2569
Callaway Golf Company
CALY
$2.52B
$117K ﹤0.01%
10,040
-1,236
VOXR
2570
Vox Royalty Corp
VOXR
$339M
$116K ﹤0.01%
+24,122
BGS icon
2571
B&G Foods
BGS
$394M
$116K ﹤0.01%
26,902
-31,746
CRON
2572
Cronos Group
CRON
$955M
$116K ﹤0.01%
+44,086
AVXL icon
2573
Anavex Life Sciences
AVXL
$389M
$115K ﹤0.01%
32,440
+9,485
TKC icon
2574
Turkcell
TKC
$5.29B
$115K ﹤0.01%
+21,107
WNC icon
2575
Wabash National
WNC
$313M
$115K ﹤0.01%
+13,289