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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
MSTY icon
2576
YieldMax MSTR Option Income Strategy ETF
MSTY
$916M
$111K ﹤0.01%
5,203
+400
HEEM icon
2577
iShares Currency Hedged MSCI Emerging Markets
HEEM
$294M
$111K ﹤0.01%
3,000
FBCG icon
2578
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
$110K ﹤0.01%
2,202
+962
JPLD icon
2579
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$110K ﹤0.01%
2,108
+18
ISOU
2580
IsoEnergy Ltd
ISOU
$726M
$109K ﹤0.01%
+10,307
LXRX icon
2581
Lexicon Pharmaceuticals
LXRX
$893M
$109K ﹤0.01%
70,000
LCID icon
2582
Lucid Motors
LCID
$2.09B
$109K ﹤0.01%
11,413
-19,280
ROBO icon
2583
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$106K ﹤0.01%
1,550
+75
ARKQ icon
2584
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.25B
$106K ﹤0.01%
942
+364
FFLG icon
2585
Fidelity Fundamental Large Cap Growth ETF
FFLG
$680M
$106K ﹤0.01%
3,800
IBDS icon
2586
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$105K ﹤0.01%
4,350
-35,673
RSPN icon
2587
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$105K ﹤0.01%
1,827
-309
AOA icon
2588
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$104K ﹤0.01%
1,179
+535
DJT icon
2589
Trump Media & Technology Group
DJT
$2.35B
$104K ﹤0.01%
11,157
+1,561
FWONA icon
2590
Liberty Media Series A
FWONA
$21.1B
$103K ﹤0.01%
1,323
+141
EWG icon
2591
iShares MSCI Germany ETF
EWG
$1.46B
$103K ﹤0.01%
2,601
+218
DEI icon
2592
Douglas Emmett
DEI
$1.96B
$102K ﹤0.01%
10,816
-609
IGPT icon
2593
Invesco AI and Next Gen Software ETF
IGPT
$1.31B
$102K ﹤0.01%
1,750
HLIT icon
2594
Harmonic Inc
HLIT
$1.64B
$101K ﹤0.01%
+11,261
SOXQ icon
2595
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$101K ﹤0.01%
1,688
-436
PID icon
2596
Invesco International Dividend Achievers ETF
PID
$901M
$100K ﹤0.01%
4,500
-606
REZ icon
2597
iShares Residential and Multisector Real Estate ETF
REZ
$833M
$99.9K ﹤0.01%
1,200
ACVF icon
2598
American Conservative Values ETF
ACVF
$151M
$99.5K ﹤0.01%
2,090
NYF icon
2599
iShares New York Muni Bond ETF
NYF
$1.34B
$99.1K ﹤0.01%
+1,865
BRAG
2600
Bragg Gaming Group
BRAG
$44.3M
$98.3K ﹤0.01%
56,235
-220