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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
PLBY icon
2651
Playboy Inc
PLBY
$170M
$76K ﹤0.01%
49,983
XPH icon
2652
State Street SPDR S&P Pharmaceuticals ETF
XPH
$369M
$75.7K ﹤0.01%
1,400
IMSR
2653
Terrestrial Energy
IMSR
$902M
$75.2K ﹤0.01%
+12,520
PROF
2654
Profound Medical
PROF
$250M
$75.1K ﹤0.01%
11,742
BBAI icon
2655
BigBear.ai
BBAI
$1.88B
$74.5K ﹤0.01%
21,179
-29,201
AIEQ icon
2656
Amplify AI Powered Equity ETF
AIEQ
$123M
$74.5K ﹤0.01%
1,724
ITEQ icon
2657
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$73.5K ﹤0.01%
1,278
FEMB icon
2658
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$73.4K ﹤0.01%
2,554
DGT icon
2659
State Street SPDR Global Dow ETF
DGT
$626M
$72.9K ﹤0.01%
430
TMFC icon
2660
Motley Fool 100 Index ETF
TMFC
$2.03B
$72.6K ﹤0.01%
1,100
-200
NNBR icon
2661
NN Inc
NNBR
$147M
$72.5K ﹤0.01%
50,000
PSI icon
2662
Invesco Semiconductors ETF
PSI
$3.02B
$72.5K ﹤0.01%
768
-482
SLQT icon
2663
SelectQuote
SLQT
$174M
$72.5K ﹤0.01%
115,131
+15,131
IDLV icon
2664
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$72.4K ﹤0.01%
+2,100
FDIF icon
2665
Fidelity Disruptors ETF
FDIF
$107M
$72.1K ﹤0.01%
2,199
+275
EWX icon
2666
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$754M
$72K ﹤0.01%
1,089
+90
SDOG icon
2667
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
$71.8K ﹤0.01%
1,104
RAVI icon
2668
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$71.5K ﹤0.01%
948
-388
FURY
2669
Fury Gold Mines
FURY
$96.1M
$71.1K ﹤0.01%
116,373
+11,749
BSCR icon
2670
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$71.1K ﹤0.01%
+3,623
TLTW icon
2671
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$71K ﹤0.01%
3,140
DBJP icon
2672
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$70.7K ﹤0.01%
+700
SDG icon
2673
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$70.1K ﹤0.01%
835
XHS icon
2674
State Street SPDR S&P Health Care Services ETF
XHS
$109M
$69.1K ﹤0.01%
690
QUBT icon
2675
Quantum Computing Inc
QUBT
$2.43B
$69.1K ﹤0.01%
10,086
-2,411