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
AIVL icon
2676
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$71.5K ﹤0.01%
622
-40
TLTW icon
2677
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.8B
$71.2K ﹤0.01%
3,140
-33,428
DVYE icon
2678
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$70.5K ﹤0.01%
2,264
SDG icon
2679
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
$70.3K ﹤0.01%
835
PDN icon
2680
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$69.9K ﹤0.01%
1,658
-1,286
FDIF icon
2681
Fidelity Disruptors ETF
FDIF
$93.8M
$68.9K ﹤0.01%
1,924
+550
FBCG icon
2682
Fidelity Blue Chip Growth ETF
FBCG
$5.29B
$68K ﹤0.01%
1,240
FTCA
2683
Franklin California Municipal Income ETF
FTCA
$585M
$67.9K ﹤0.01%
+9,264
UTWO icon
2684
US Treasury 2 Year Note ETF
UTWO
$415M
$67.7K ﹤0.01%
1,394
-9,156
PSCC icon
2685
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$32.2M
$67.7K ﹤0.01%
2,170
DFSB icon
2686
Dimensional Global Sustainability Fixed Income ETF
DFSB
$636M
$67.6K ﹤0.01%
1,305
UA icon
2687
Under Armour Class C
UA
$2.53B
$67.5K ﹤0.01%
14,063
+518
ALIT icon
2688
Alight
ALIT
$358M
$67.4K ﹤0.01%
+34,545
SDOG icon
2689
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$66.8K ﹤0.01%
1,104
+604
ARKQ icon
2690
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$66.3K ﹤0.01%
578
+90
GARP
2691
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$66.2K ﹤0.01%
973
+626
EWX icon
2692
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$65.6K ﹤0.01%
999
+163
KRBN icon
2693
KraneShares Global Carbon Strategy ETF
KRBN
$127M
$65.5K ﹤0.01%
1,850
DFAX icon
2694
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$65.4K ﹤0.01%
1,997
-1,658
SPXT icon
2695
ProShares S&P 500 ex-Technology ETF
SPXT
$258M
$65.2K ﹤0.01%
628
-572
PEPG icon
2696
PepGen
PEPG
$354M
$65.1K ﹤0.01%
10,001
-10,000
PJP icon
2697
Invesco Pharmaceuticals ETF
PJP
$391M
$64.7K ﹤0.01%
619
SSP icon
2698
E.W. Scripps
SSP
$301M
$64.1K ﹤0.01%
+16,060
NNBR icon
2699
NN Inc
NNBR
$61.7M
$64K ﹤0.01%
50,000
XBOC icon
2700
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
$63.8K ﹤0.01%
1,900