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
SHE icon
2626
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$92.5K ﹤0.01%
700
KCE icon
2627
State Street SPDR S&P Capital Markets ETF
KCE
$444M
$92.2K ﹤0.01%
615
BIZD icon
2628
VanEck BDC Income ETF
BIZD
$1.46B
$92.2K ﹤0.01%
6,502
+6,243
PROF
2629
Profound Medical
PROF
$199M
$92.1K ﹤0.01%
11,742
+6
IEO icon
2630
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$90.8K ﹤0.01%
1,017
UIS icon
2631
Unisys
UIS
$162M
$90.7K ﹤0.01%
32,858
-812
COTY icon
2632
Coty
COTY
$1.87B
$89.6K ﹤0.01%
29,102
-9,721
MMYT icon
2633
MakeMyTrip
MMYT
$4.07B
$89.3K ﹤0.01%
1,087
+195
SNBR icon
2634
Sleep Number
SNBR
$68.6M
$89.2K ﹤0.01%
+10,542
MUNI icon
2635
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$89.1K ﹤0.01%
1,700
PXE icon
2636
Invesco Energy Exploration & Production ETF
PXE
$94.5M
$88.9K ﹤0.01%
+3,150
VNLA icon
2637
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$88.5K ﹤0.01%
1,800
DAIC
2638
CID HoldCo Inc
DAIC
$6.44M
$88.4K ﹤0.01%
197,008
+97,000
XSW icon
2639
State Street SPDR S&P Software & Services ETF
XSW
$402M
$88.3K ﹤0.01%
472
SMMD icon
2640
iShares Russell 2500 ETF
SMMD
$2.29B
$88.1K ﹤0.01%
1,175
-50
RES icon
2641
RPC Inc
RES
$1.55B
$87.4K ﹤0.01%
16,070
-195
FHLC icon
2642
Fidelity MSCI Health Care Index ETF
FHLC
$2.79B
$87.4K ﹤0.01%
1,176
-307
LUCD icon
2643
Lucid Diagnostics
LUCD
$176M
$87.2K ﹤0.01%
14,246
DGS icon
2644
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$85.4K ﹤0.01%
1,492
+290
BF.A icon
2645
Brown-Forman Class A
BF.A
$10.7B
$84.6K ﹤0.01%
3,216
+90
SPAB icon
2646
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.16B
$84K ﹤0.01%
3,262
FBT icon
2647
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.2B
$83.2K ﹤0.01%
397
-965
ARKW icon
2648
ARK Web x.0 ETF
ARKW
$1.63B
$83.1K ﹤0.01%
562
-310
SIXG
2649
Defiance Connective Technologies ETF
SIXG
$711M
$82.6K ﹤0.01%
1,294
+864
VWOB icon
2650
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$80.7K ﹤0.01%
1,197
-353