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
TAIL icon
2576
Cambria Tail Risk ETF
TAIL
$189M
$115K ﹤0.01%
+10,000
FFLG icon
2577
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
$115K ﹤0.01%
+3,800
VTIP icon
2578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$114K ﹤0.01%
2,304
+155
VYX icon
2579
NCR Voyix
VYX
$942M
$114K ﹤0.01%
11,035
-126,464
RXRX icon
2580
Recursion Pharmaceuticals
RXRX
$1.74B
$114K ﹤0.01%
27,782
+7,195
PID icon
2581
Invesco International Dividend Achievers ETF
PID
$881M
$112K ﹤0.01%
5,106
TRIP icon
2582
TripAdvisor
TRIP
$1.04B
$112K ﹤0.01%
7,713
-2,603
XRT icon
2583
State Street SPDR S&P Retail ETF
XRT
$515M
$112K ﹤0.01%
1,315
-138
NVAX icon
2584
Novavax
NVAX
$1.56B
$110K ﹤0.01%
16,437
+2,896
JPLD icon
2585
JPMorgan Limited Duration Bond ETF
JPLD
$3.67B
$109K ﹤0.01%
2,090
-2,233
GOEX icon
2586
Global X Gold Explorers ETF NEW
GOEX
$132M
$109K ﹤0.01%
1,355
-11
VPL icon
2587
Vanguard FTSE Pacific ETF
VPL
$8.01B
$109K ﹤0.01%
1,206
-245
SXC icon
2588
SunCoke Energy
SXC
$519M
$109K ﹤0.01%
15,126
-29,047
HYD icon
2589
VanEck High Yield Muni ETF
HYD
$4.13B
$109K ﹤0.01%
2,125
+103
ESBA icon
2590
Empire State Realty Series ES
ESBA
$1.36B
$108K ﹤0.01%
17,212
EPI icon
2591
WisdomTree India Earnings Fund ETF
EPI
$2.39B
$107K ﹤0.01%
2,321
+189
JQUA icon
2592
JPMorgan US Quality Factor ETF
JQUA
$6.88B
$107K ﹤0.01%
1,695
+858
RSPD icon
2593
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$262M
$106K ﹤0.01%
1,856
FWONA icon
2594
Liberty Media Series A
FWONA
$19.2B
$106K ﹤0.01%
1,182
-97
SLVP icon
2595
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$916M
$105K ﹤0.01%
+3,000
SMOG icon
2596
VanEck Low Carbon Energy ETF
SMOG
$133M
$104K ﹤0.01%
805
-100
HEEM icon
2597
iShares Currency Hedged MSCI Emerging Markets
HEEM
$223M
$104K ﹤0.01%
3,000
SES icon
2598
SES AI
SES
$400M
$104K ﹤0.01%
57,893
+20,807
IGPT icon
2599
Invesco AI and Next Gen Software ETF
IGPT
$691M
$104K ﹤0.01%
1,750
ACVF icon
2600
American Conservative Values ETF
ACVF
$133M
$103K ﹤0.01%
2,090
+206