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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
ZAP
2601
Global X U.S. Electrification ETF
ZAP
$454M
$98.2K ﹤0.01%
+3,055
MAX icon
2602
MediaAlpha
MAX
$548M
$97.6K ﹤0.01%
+10,494
USSG icon
2603
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$569M
$96.3K ﹤0.01%
1,614
KOMP icon
2604
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$95.7K ﹤0.01%
1,636
VNM icon
2605
VanEck Vietnam ETF
VNM
$560M
$93.6K ﹤0.01%
5,408
SPGP icon
2606
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$93.2K ﹤0.01%
866
GSWO
2607
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.71B
$93.1K ﹤0.01%
1,654
+362
FXO icon
2608
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$92.4K ﹤0.01%
1,645
UA icon
2609
Under Armour Class C
UA
$2.5B
$92K ﹤0.01%
15,898
+1,835
COTY icon
2610
Coty
COTY
$1.72B
$91.2K ﹤0.01%
45,355
+16,253
BBJP icon
2611
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
$90.5K ﹤0.01%
1,314
+391
PAYO icon
2612
Payoneer
PAYO
$2.37B
$89.7K ﹤0.01%
18,577
+489
SHE icon
2613
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$89.5K ﹤0.01%
700
MUNI icon
2614
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
$88.7K ﹤0.01%
1,700
RSPD icon
2615
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$88.4K ﹤0.01%
1,651
-205
VNLA icon
2616
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$87.9K ﹤0.01%
1,800
NAT icon
2617
Nordic American Tanker
NAT
$1.24B
$87.1K ﹤0.01%
14,870
-15,000
IAK icon
2618
iShares US Insurance ETF
IAK
$370M
$87K ﹤0.01%
678
-4
TKC icon
2619
Turkcell
TKC
$5.32B
$86.9K ﹤0.01%
14,409
-6,698
ESBA icon
2620
Empire State Realty Series ES
ESBA
$1.42B
$86.7K ﹤0.01%
17,212
OLPX icon
2621
Olaplex Holdings
OLPX
$1.38B
$86.5K ﹤0.01%
42,615
-96
ARKF icon
2622
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$85.9K ﹤0.01%
2,260
-597
FEP icon
2623
First Trust Europe AlphaDEX Fund
FEP
$511M
$84.8K ﹤0.01%
+1,553
JQUA icon
2624
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$84.8K ﹤0.01%
1,383
-312
DVYE icon
2625
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$84.7K ﹤0.01%
2,464
+200