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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
BSJV icon
2751
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$92.3M
$48.7K ﹤0.01%
1,872
+478
IBHI icon
2752
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$468M
$48.6K ﹤0.01%
+2,086
DOMO icon
2753
Domo
DOMO
$109M
$48.6K ﹤0.01%
+15,871
BSJR icon
2754
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$852M
$48.2K ﹤0.01%
+2,157
EU
2755
enCore Energy
EU
$320M
$48K ﹤0.01%
26,506
DNUT icon
2756
Krispy Kreme
DNUT
$626M
$48K ﹤0.01%
14,163
-17,701
UIS icon
2757
Unisys
UIS
$258M
$47.2K ﹤0.01%
22,808
-10,050
NEXM
2758
NexMetals Mining Corp
NEXM
$86.3M
$46.9K ﹤0.01%
18,651
BBEU icon
2759
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
$46.8K ﹤0.01%
646
+245
EWS icon
2760
iShares MSCI Singapore ETF
EWS
$909M
$45.7K ﹤0.01%
1,621
DJD icon
2761
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$45.4K ﹤0.01%
760
-7,980
VIOG icon
2762
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$44.7K ﹤0.01%
359
+85
CTA icon
2763
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$44.5K ﹤0.01%
1,473
+4
IPAC icon
2764
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$44.5K ﹤0.01%
581
+99
DDWM icon
2765
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$44.4K ﹤0.01%
1,007
TECB icon
2766
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
$44.4K ﹤0.01%
800
SGHT icon
2767
Sight Sciences
SGHT
$287M
$44.3K ﹤0.01%
11,755
-506
GBF icon
2768
iShares Government/Credit Bond ETF
GBF
$124M
$44.1K ﹤0.01%
423
-51
PTNQ icon
2769
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$43.8K ﹤0.01%
600
SMLF icon
2770
iShares US Small Cap Equity Factor ETF
SMLF
$4.02B
$43.6K ﹤0.01%
577
+377
GERN icon
2771
Geron
GERN
$808M
$43.3K ﹤0.01%
29,072
FIDU icon
2772
Fidelity MSCI Industrials Index ETF
FIDU
$2.25B
$43.3K ﹤0.01%
500
-3
GLOF icon
2773
iShares Global Equity Factor ETF
GLOF
$210M
$43.3K ﹤0.01%
830
GEM icon
2774
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$42.9K ﹤0.01%
992
VTHR icon
2775
Vanguard Russell 3000 ETF
VTHR
$4.67B
$42.6K ﹤0.01%
148
+12