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
LXRX icon
2651
Lexicon Pharmaceuticals
LXRX
$661M
$80.5K ﹤0.01%
70,000
CEMB icon
2652
iShares JPMorgan EM Corporate Bond ETF
CEMB
$406M
$80K ﹤0.01%
1,745
+907
INFL icon
2653
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$80K ﹤0.01%
1,800
EWK icon
2654
iShares MSCI Belgium ETF
EWK
$25M
$79.5K ﹤0.01%
+3,273
AHRT
2655
AH Realty Trust, Inc.
AHRT
$472M
$79.2K ﹤0.01%
+11,971
TUA icon
2656
Simplify Short Term Treasury Futures Strategy ETF
TUA
$651M
$78.9K ﹤0.01%
3,603
+657
HEWJ icon
2657
iShares Currency Hedged MSCI Japan ETF
HEWJ
$778M
$78.9K ﹤0.01%
1,497
-155
PJUN icon
2658
Innovator US Equity Power Buffer ETF June
PJUN
$629M
$78.9K ﹤0.01%
1,883
HEFA icon
2659
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
$78.6K ﹤0.01%
1,900
+34
XPH icon
2660
State Street SPDR S&P Pharmaceuticals ETF
XPH
$300M
$78.4K ﹤0.01%
1,400
-1,000
AIEQ icon
2661
Amplify AI Powered Equity ETF
AIEQ
$112M
$77.8K ﹤0.01%
1,724
WRN
2662
Western Copper and Gold
WRN
$575M
$77.3K ﹤0.01%
28,925
-4,522
UAA icon
2663
Under Armour
UAA
$2.61B
$76.6K ﹤0.01%
15,409
-2,550
NVA
2664
Nova Minerals Ltd
NVA
$227M
$76.3K ﹤0.01%
+12,500
METV icon
2665
Roundhill Ball Metaverse ETF
METV
$223M
$75.8K ﹤0.01%
4,038
+115
TSHA icon
2666
Taysha Gene Therapies
TSHA
$1.22B
$75.4K ﹤0.01%
13,708
+40
FEMB icon
2667
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$380M
$74.7K ﹤0.01%
+2,554
GSWO
2668
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.5B
$74.6K ﹤0.01%
1,292
+345
VIOO icon
2669
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.3B
$74.4K ﹤0.01%
671
+1
ITEQ icon
2670
Amplify BlueStar Israel Technology ETF
ITEQ
$106M
$74.2K ﹤0.01%
1,278
XHS icon
2671
State Street SPDR S&P Health Care Services ETF
XHS
$85.3M
$73.7K ﹤0.01%
690
-58
ERTH icon
2672
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$73.3K ﹤0.01%
1,554
+226
NEXM
2673
NexMetals Mining Corp
NEXM
$88.4M
$73.1K ﹤0.01%
+18,651
AIPI
2674
REX AI Equity Premium Income ETF
AIPI
$378M
$71.8K ﹤0.01%
+1,779
DGT icon
2675
State Street SPDR Global Dow ETF
DGT
$542M
$71.7K ﹤0.01%
430