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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
HELO icon
2551
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$123K ﹤0.01%
1,918
+2
AUR icon
2552
Aurora
AUR
$12.3B
$121K ﹤0.01%
+29,465
RFV icon
2553
Invesco S&P MidCap 400 Pure Value ETF
RFV
$321M
$121K ﹤0.01%
932
+500
KSA icon
2554
iShares MSCI Saudi Arabia ETF
KSA
$672M
$121K ﹤0.01%
3,045
+2,143
IXG icon
2555
iShares Global Financials ETF
IXG
$556M
$120K ﹤0.01%
1,053
-1,140
LODE icon
2556
Comstock
LODE
$362M
$119K ﹤0.01%
+39,087
IHF icon
2557
iShares US Healthcare Providers ETF
IHF
$996M
$118K ﹤0.01%
2,819
-15,639
BITO icon
2558
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$118K ﹤0.01%
12,663
+112
TAIL icon
2559
Cambria Tail Risk ETF
TAIL
$147M
$117K ﹤0.01%
10,000
EIM
2560
Eaton Vance Municipal Bond Fund
EIM
$501M
$116K ﹤0.01%
11,901
-10,644
NEO icon
2561
NeoGenomics
NEO
$1.45B
$116K ﹤0.01%
15,654
-2,442
NBH
2562
Neuberger Municipal Fund Inc
NBH
$309M
$116K ﹤0.01%
11,414
-10,558
ARKG icon
2563
ARK Genomic Revolution ETF
ARKG
$1.37B
$116K ﹤0.01%
4,377
-11,158
GOEX icon
2564
Global X Gold Explorers ETF NEW
GOEX
$115M
$115K ﹤0.01%
1,355
FTRE icon
2565
Fortrea Holdings
FTRE
$1.45B
$115K ﹤0.01%
12,161
-2,609
ZG icon
2566
Zillow
ZG
$7.43B
$114K ﹤0.01%
2,754
-143
MBC icon
2567
MasterBrand
MBC
$1.16B
$113K ﹤0.01%
13,642
+630
BLDP
2568
Ballard Power Systems
BLDP
$1.32B
$113K ﹤0.01%
46,900
-2,474
PLG
2569
Platinum Group Metals
PLG
$185M
$113K ﹤0.01%
62,810
+220
CWH icon
2570
Camping World
CWH
$493M
$113K ﹤0.01%
+16,501
PCQ
2571
Pimco California Municipal Income Fund
PCQ
$168M
$113K ﹤0.01%
13,133
-12,456
EPI icon
2572
WisdomTree India Earnings Fund ETF
EPI
$2.18B
$112K ﹤0.01%
2,756
+435
SMOG icon
2573
VanEck Low Carbon Energy ETF
SMOG
$145M
$112K ﹤0.01%
805
UAA icon
2574
Under Armour
UAA
$2.58B
$111K ﹤0.01%
18,790
+3,381
HYD icon
2575
VanEck High Yield Muni ETF
HYD
$4.45B
$111K ﹤0.01%
2,212
+87