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
VNM icon
2601
VanEck Vietnam ETF
VNM
$560M
$103K ﹤0.01%
5,408
SRVR icon
2602
Pacer Data & Infrastructure Real Estate ETF
SRVR
$361M
$103K ﹤0.01%
+3,515
DCH
2603
Dauch Corp
DCH
$1.22B
$103K ﹤0.01%
16,072
+26
NAT icon
2604
Nordic American Tanker
NAT
$1.15B
$103K ﹤0.01%
29,870
QQQJ icon
2605
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$874M
$103K ﹤0.01%
2,785
-1,477
USSG icon
2606
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$523M
$102K ﹤0.01%
1,614
ROBO icon
2607
ROBO Global Robotics & Automation Index ETF
ROBO
$1.56B
$102K ﹤0.01%
+1,475
TDAY
2608
USA Today Co
TDAY
$937M
$102K ﹤0.01%
19,762
-463
PAYO icon
2609
Payoneer
PAYO
$1.6B
$102K ﹤0.01%
18,088
+242
EWG icon
2610
iShares MSCI Germany ETF
EWG
$1.59B
$101K ﹤0.01%
2,383
-1,164
RAVI icon
2611
FlexShares Ultra-Short Income Fund
RAVI
$1.43B
$101K ﹤0.01%
1,336
+821
HYFT
2612
MindWalk Holdings
HYFT
$54.2M
$99.6K ﹤0.01%
54,750
+24,500
FXO icon
2613
First Trust Financials AlphaDEX Fund
FXO
$1.07B
$99.3K ﹤0.01%
1,645
REZ icon
2614
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$99.2K ﹤0.01%
1,200
GDYN icon
2615
Grid Dynamics Holdings
GDYN
$514M
$98.9K ﹤0.01%
10,952
-3,358
SPGP icon
2616
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$98.6K ﹤0.01%
866
-985
PSI icon
2617
Invesco Semiconductors ETF
PSI
$1.27B
$98.6K ﹤0.01%
1,250
+768
KOMP icon
2618
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$97.7K ﹤0.01%
1,636
SGHT icon
2619
Sight Sciences
SGHT
$199M
$97.2K ﹤0.01%
12,261
+506
BLOK icon
2620
Amplify Blockchain Technology ETF
BLOK
$991M
$97.2K ﹤0.01%
1,708
-362
RBIL
2621
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$68.4M
$96.8K ﹤0.01%
1,950
-28
VERI icon
2622
Veritone
VERI
$252M
$95.8K ﹤0.01%
20,596
+2,400
PLBY icon
2623
Playboy Inc
PLBY
$181M
$94K ﹤0.01%
49,983
TMFC icon
2624
Motley Fool 100 Index ETF
TMFC
$1.82B
$93.3K ﹤0.01%
1,300
+200
IAK icon
2625
iShares US Insurance ETF
IAK
$384M
$92.8K ﹤0.01%
682
+2