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
AMBP icon
2726
Ardagh Metal Packaging
AMBP
$2.4B
$55.6K ﹤0.01%
+13,568
IHDG icon
2727
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$55.5K ﹤0.01%
1,141
+262
RSPF icon
2728
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$261M
$55.4K ﹤0.01%
706
KXI icon
2729
iShares Global Consumer Staples ETF
KXI
$971M
$55.2K ﹤0.01%
854
RFV icon
2730
Invesco S&P MidCap 400 Pure Value ETF
RFV
$288M
$55.2K ﹤0.01%
432
CMTG icon
2731
Claros Mortgage Trust
CMTG
$310M
$55.2K ﹤0.01%
+18,032
UCON icon
2732
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$54.9K ﹤0.01%
2,182
-244
BBH icon
2733
VanEck Biotech ETF
BBH
$364M
$54.3K ﹤0.01%
287
QQQD icon
2734
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$23.2M
$54K ﹤0.01%
+4,194
JAVA icon
2735
JPMorgan Active Value ETF
JAVA
$5.76B
$52.9K ﹤0.01%
737
QQQI icon
2736
NEOS Nasdaq 100 High Income ETF
QQQI
$8.93B
$52.6K ﹤0.01%
+970
ZURA icon
2737
Zura Bio
ZURA
$568M
$52.4K ﹤0.01%
+10,000
SPRE icon
2738
SP Funds S&P Global REIT Sharia ETF
SPRE
$201M
$51.9K ﹤0.01%
2,653
+1,117
DRIV icon
2739
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
$51.5K ﹤0.01%
1,742
+300
NKTX icon
2740
Nkarta
NKTX
$159M
$51.5K ﹤0.01%
27,843
AGEN
2741
Agenus
AGEN
$136M
$50.9K ﹤0.01%
16,207
+2
ROBT icon
2742
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$641M
$50.8K ﹤0.01%
980
+780
BDVL
2743
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.45B
$50.7K ﹤0.01%
+2,005
DUSB icon
2744
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.8B
$50.6K ﹤0.01%
+1,000
PFIX icon
2745
Simplify Interest Rate Hedge ETF
PFIX
$167M
$50.2K ﹤0.01%
1,048
+658
FVD icon
2746
First Trust Value Line Dividend Fund
FVD
$8.17B
$50.2K ﹤0.01%
1,089
BDN
2747
Brandywine Realty Trust
BDN
$505M
$50.1K ﹤0.01%
17,161
-89,172
GBF icon
2748
iShares Government/Credit Bond ETF
GBF
$130M
$49.6K ﹤0.01%
474
+299
QWLD
2749
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$49.4K ﹤0.01%
345
UHAL icon
2750
U-Haul Holding Co
UHAL
$8.35B
$49.1K ﹤0.01%
974
+240