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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
PSCC icon
2676
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.7M
$68.4K ﹤0.01%
2,170
DFAX icon
2677
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$67.8K ﹤0.01%
1,997
DFSB icon
2678
Dimensional Global Sustainability Fixed Income ETF
DFSB
$707M
$67.5K ﹤0.01%
1,305
UTWO icon
2679
US Treasury 2 Year Note ETF
UTWO
$430M
$67.3K ﹤0.01%
1,394
XSW icon
2680
State Street SPDR S&P Software & Services ETF
XSW
$398M
$67.2K ﹤0.01%
472
AIVL icon
2681
WisdomTree US AI Enhanced Value Fund
AIVL
$409M
$67.1K ﹤0.01%
580
-42
ATAI icon
2682
AtaiBeckley Inc
ATAI
$1.49B
$67K ﹤0.01%
+18,930
POET icon
2683
POET Technologies
POET
$2.1B
$66.4K ﹤0.01%
11,181
-16,575
IPAY icon
2684
Amplify Mobile Payments ETF
IPAY
$153M
$66.2K ﹤0.01%
1,547
-22,486
XSMO icon
2685
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$66K ﹤0.01%
868
JGRO icon
2686
JPMorgan Active Growth ETF
JGRO
$9.95B
$65.6K ﹤0.01%
776
-24,321
LMBS icon
2687
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$65.3K ﹤0.01%
1,311
+574
RXRX icon
2688
Recursion Pharmaceuticals
RXRX
$1.71B
$64.9K ﹤0.01%
21,151
-6,631
SPXT icon
2689
ProShares S&P 500 ex-Technology ETF
SPXT
$267M
$63.6K ﹤0.01%
628
FDL icon
2690
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$63.5K ﹤0.01%
+1,250
ERTH icon
2691
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$62.8K ﹤0.01%
1,324
-230
XBOC icon
2692
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.6M
$62.5K ﹤0.01%
1,900
QQQD icon
2693
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$31.7M
$61.8K ﹤0.01%
4,194
IVLU icon
2694
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$61.6K ﹤0.01%
1,552
+1,003
CXM icon
2695
Sprinklr
CXM
$1.18B
$61.5K ﹤0.01%
+10,244
WKEY
2696
WISeKey
WKEY
$85.5M
$61.4K ﹤0.01%
10,002
-4,998
TSHA icon
2697
Taysha Gene Therapies
TSHA
$1.84B
$61.1K ﹤0.01%
13,668
-40
QQQE icon
2698
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$60.4K ﹤0.01%
613
-700
DBB icon
2699
Invesco DB Base Metals Fund
DBB
$314M
$60.3K ﹤0.01%
+2,564
AIPI
2700
REX AI Equity Premium Income ETF
AIPI
$418M
$59.8K ﹤0.01%
1,779