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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
FHLC icon
2626
Fidelity MSCI Health Care Index ETF
FHLC
$2.99B
$84.5K ﹤0.01%
1,201
+25
SETM icon
2627
Sprott Energy Transition Materials ETF
SETM
$631M
$84.4K ﹤0.01%
2,551
+1,063
ARKW icon
2628
ARK Web x.0 ETF
ARKW
$1.74B
$83.7K ﹤0.01%
694
+132
SPAB icon
2629
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$83.6K ﹤0.01%
3,262
BLOK icon
2630
Amplify Blockchain Technology ETF
BLOK
$1.34B
$83.5K ﹤0.01%
1,676
-32
IBDT icon
2631
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.93B
$83.3K ﹤0.01%
3,290
-16,099
BIZD icon
2632
VanEck BDC Income ETF
BIZD
$1.54B
$83.2K ﹤0.01%
6,502
KBWB icon
2633
Invesco KBW Bank ETF
KBWB
$5.71B
$82.7K ﹤0.01%
+1,045
AIRG icon
2634
Airgain
AIRG
$85.9M
$82.5K ﹤0.01%
15,000
RZLV
2635
Rezolve AI
RZLV
$1.08B
$82.1K ﹤0.01%
+32,058
FEX icon
2636
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$82.1K ﹤0.01%
+673
HEFA icon
2637
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$80.7K ﹤0.01%
1,900
MLPX icon
2638
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
$80.6K ﹤0.01%
1,090
+990
REAX icon
2639
Real Brokerage
REAX
$378M
$80.3K ﹤0.01%
32,138
FBT icon
2640
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.64B
$79.7K ﹤0.01%
397
DEW icon
2641
WisdomTree Global High Dividend Fund
DEW
$141M
$79.6K ﹤0.01%
+1,200
HYFT
2642
MindWalk Holdings
HYFT
$71.5M
$79K ﹤0.01%
69,947
+15,197
PJUN icon
2643
Innovator US Equity Power Buffer ETF June
PJUN
$852M
$78.8K ﹤0.01%
1,883
FRI icon
2644
First Trust S&P REIT Index Fund
FRI
$177M
$78.7K ﹤0.01%
2,764
+142
FELC icon
2645
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$78.6K ﹤0.01%
2,168
-10,303
DGS icon
2646
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$78.4K ﹤0.01%
1,305
-187
PDN icon
2647
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$78K ﹤0.01%
1,798
+140
VIOO icon
2648
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$77.6K ﹤0.01%
676
+5
AMBP icon
2649
Ardagh Metal Packaging
AMBP
$2.59B
$76.1K ﹤0.01%
18,798
+5,230
EGHT icon
2650
8x8 Inc
EGHT
$260M
$76K ﹤0.01%
+45,804