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
ILCG icon
2701
iShares Morningstar Growth ETF
ILCG
$2.73B
$63.5K ﹤0.01%
610
EU
2702
enCore Energy
EU
$360M
$63.1K ﹤0.01%
26,506
+982
XSMO icon
2703
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$62.5K ﹤0.01%
868
+813
RXI icon
2704
iShares Global Consumer Discretionary ETF
RXI
$255M
$62.4K ﹤0.01%
304
+72
PTLO icon
2705
Portillo's
PTLO
$400M
$62.1K ﹤0.01%
+13,670
FUBO icon
2706
FuboTV Inc
FUBO
$402M
$61.8K ﹤0.01%
24,536
+2,173
FURY
2707
Fury Gold Mines
FURY
$109M
$61.7K ﹤0.01%
104,624
-19
IXP icon
2708
iShares Global Comm Services ETF
IXP
$612M
$61.5K ﹤0.01%
507
+7
DTEC icon
2709
ALPS Disruptive Technologies ETF
DTEC
$72.5M
$61.5K ﹤0.01%
1,265
-150
LEN.B icon
2710
Lennar Class B
LEN.B
$22B
$61.2K ﹤0.01%
643
+238
AIRG icon
2711
Airgain
AIRG
$46.8M
$60.9K ﹤0.01%
15,000
BBJP icon
2712
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$60.8K ﹤0.01%
923
-550
EWA icon
2713
iShares MSCI Australia ETF
EWA
$1.34B
$60.4K ﹤0.01%
2,308
-13,881
PBE icon
2714
Invesco Biotechnology & Genome ETF
PBE
$242M
$60K ﹤0.01%
730
FRI icon
2715
First Trust S&P REIT Index Fund
FRI
$162M
$59.8K ﹤0.01%
+2,622
FIGB icon
2716
Fidelity Investment Grade Bond ETF
FIGB
$445M
$59.5K ﹤0.01%
1,371
+230
TCAF icon
2717
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$58.5K ﹤0.01%
+1,531
IJAN icon
2718
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$57.9K ﹤0.01%
1,600
AOA icon
2719
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$57.7K ﹤0.01%
644
+1
GOAU icon
2720
US Global GO Gold and Precious Metal Miners ETF
GOAU
$239M
$57.2K ﹤0.01%
1,345
OLPX icon
2721
Olaplex Holdings
OLPX
$850M
$57.2K ﹤0.01%
+42,711
XSVM icon
2722
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$546M
$57K ﹤0.01%
+989
ZIP icon
2723
ZipRecruiter
ZIP
$217M
$57K ﹤0.01%
+14,624
ZVIA icon
2724
Zevia
ZVIA
$79.6M
$57K ﹤0.01%
24,579
-10,787
FTCS icon
2725
First Trust Capital Strength ETF
FTCS
$7.88B
$56.2K ﹤0.01%
603