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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
BALI icon
2726
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.22B
$53K ﹤0.01%
+1,720
NRGV icon
2727
Energy Vault
NRGV
$731M
$53K ﹤0.01%
+16,048
JAVA icon
2728
JPMorgan Active Value ETF
JAVA
$6.62B
$52.9K ﹤0.01%
737
LPL icon
2729
LG Display
LPL
$4.64B
$52.8K ﹤0.01%
+13,596
ASPN icon
2730
Aspen Aerogels
ASPN
$524M
$52.7K ﹤0.01%
+15,403
FDT icon
2731
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$52.1K ﹤0.01%
+599
SQQQ icon
2732
ProShares UltraPro Short QQQ
SQQQ
$1.84B
$52K ﹤0.01%
+646
SPRE icon
2733
SP Funds S&P Global REIT Sharia ETF
SPRE
$213M
$51.9K ﹤0.01%
2,651
-2
AGEN
2734
Agenus
AGEN
$125M
$51.8K ﹤0.01%
15,515
-692
FVD icon
2735
First Trust Value Line Dividend Fund
FVD
$7.94B
$51.2K ﹤0.01%
1,089
BBBY
2736
Bed Bath & Beyond
BBBY
$442M
$51.1K ﹤0.01%
+11,014
BF.A icon
2737
Brown-Forman Class A
BF.A
$12.2B
$51K ﹤0.01%
1,902
-1,314
SABR icon
2738
Sabre
SABR
$743M
$50.9K ﹤0.01%
35,089
+13,074
DUSB icon
2739
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.12B
$50.7K ﹤0.01%
1,000
FTHI icon
2740
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.32B
$50.7K ﹤0.01%
+2,207
RSPF icon
2741
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$282M
$50.5K ﹤0.01%
707
+1
FEMS icon
2742
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$261M
$50.1K ﹤0.01%
+1,100
UMMA icon
2743
Wahed Dow Jones Islamic World ETF
UMMA
$302M
$49.8K ﹤0.01%
1,625
BDVL
2744
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.74B
$49.4K ﹤0.01%
2,005
QWLD
2745
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$170M
$49.4K ﹤0.01%
345
FEM icon
2746
First Trust Emerging Markets AlphaDEX Fund
FEM
$763M
$49.3K ﹤0.01%
+1,645
PBE icon
2747
Invesco Biotechnology & Genome ETF
PBE
$262M
$49K ﹤0.01%
619
-111
BSJU icon
2748
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$288M
$48.9K ﹤0.01%
1,911
-43,974
ROBT icon
2749
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$729M
$48.9K ﹤0.01%
1,059
+79
BSJS icon
2750
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$691M
$48.8K ﹤0.01%
+2,251