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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
GOAU icon
2701
US Global GO Gold and Precious Metal Miners ETF
GOAU
$188M
$59.7K ﹤0.01%
1,345
XSVM icon
2702
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$628M
$59.6K ﹤0.01%
989
PJP icon
2703
Invesco Pharmaceuticals ETF
PJP
$347M
$59K ﹤0.01%
569
-50
NKTX icon
2704
Nkarta
NKTX
$205M
$58.7K ﹤0.01%
27,843
PFFD icon
2705
Global X US Preferred ETF
PFFD
$2.17B
$58.7K ﹤0.01%
3,193
+1,256
ILCG icon
2706
iShares Morningstar Growth ETF
ILCG
$3.22B
$58.2K ﹤0.01%
610
IJAN icon
2707
Innovator International Developed Power Buffer ETF January
IJAN
$267M
$58K ﹤0.01%
1,600
ICOP icon
2708
iShares Copper and Metals Mining ETF
ICOP
$469M
$57.6K ﹤0.01%
1,210
-5,271
CDXS icon
2709
Codexis
CDXS
$234M
$57K ﹤0.01%
+34,998
FNY icon
2710
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$56.9K ﹤0.01%
+629
DBP icon
2711
Invesco DB Precious Metals Fund
DBP
$251M
$55.5K ﹤0.01%
+504
CHPY
2712
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.17B
$55K ﹤0.01%
+989
HELS
2713
Hedgeye 130/30 Equity ETF
HELS
$23.5M
$54.9K ﹤0.01%
+2,324
IBDV icon
2714
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.14B
$54.5K ﹤0.01%
2,490
+1,830
TCAF icon
2715
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$54.5K ﹤0.01%
1,531
IBDU icon
2716
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.92B
$54.3K ﹤0.01%
2,334
-38,445
BWX icon
2717
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.38B
$54K ﹤0.01%
2,460
-6,229
NVDL icon
2718
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.32B
$54K ﹤0.01%
+744
BBH icon
2719
VanEck Biotech ETF
BBH
$365M
$54K ﹤0.01%
287
KXI icon
2720
iShares Global Consumer Staples ETF
KXI
$998M
$53.6K ﹤0.01%
800
-54
UFOX
2721
Defiance Connective Technologies ETF
UFOX
$1.02B
$53.4K ﹤0.01%
784
-510
TURB
2722
Turbo Energy
TURB
$16.6M
$53.4K ﹤0.01%
+20,000
HEFT
2723
Hedgeye Fourth Turning ETF
HEFT
$99.9M
$53.2K ﹤0.01%
+2,000
THNQ icon
2724
ROBO Global Artificial Intelligence ETF
THNQ
$432M
$53.1K ﹤0.01%
900
+200
OXY.WS icon
2725
Occidental Petroleum Corp Warrants
OXY.WS
$28.1B
$53K ﹤0.01%
1,235
-98