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
TECB icon
2751
iShares US Tech Breakthrough Multisector ETF
TECB
$408M
$48.7K ﹤0.01%
800
UMMA icon
2752
Wahed Dow Jones Islamic World ETF
UMMA
$208M
$48.1K ﹤0.01%
1,625
+427
SLYV icon
2753
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$48K ﹤0.01%
528
+462
PTNQ icon
2754
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$47.2K ﹤0.01%
600
BFLY icon
2755
Butterfly Network
BFLY
$1.01B
$47.2K ﹤0.01%
+12,417
TCHP icon
2756
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.75B
$45.7K ﹤0.01%
+916
VYGR icon
2757
Voyager Therapeutics
VYGR
$224M
$45.2K ﹤0.01%
11,499
EWS icon
2758
iShares MSCI Singapore ETF
EWS
$771M
$44.6K ﹤0.01%
1,621
-2,266
THNQ icon
2759
ROBO Global Artificial Intelligence ETF
THNQ
$283M
$44.4K ﹤0.01%
+700
DDWM icon
2760
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$43.8K ﹤0.01%
1,007
GLOF icon
2761
iShares Global Equity Factor ETF
GLOF
$166M
$43.8K ﹤0.01%
830
IYT icon
2762
iShares US Transportation ETF
IYT
$944M
$43.7K ﹤0.01%
587
-108
SETM icon
2763
Sprott Energy Transition Materials ETF
SETM
$503M
$43.3K ﹤0.01%
+1,488
BNOV icon
2764
Innovator US Equity Buffer ETF November
BNOV
$211M
$43.1K ﹤0.01%
970
AXIA
2765
AXIA Energia
AXIA
$24.7B
$42.4K ﹤0.01%
+4,624
FAS icon
2766
Direxion Daily Financial Bull 3x ETF
FAS
$1.76B
$42.1K ﹤0.01%
250
RFDI icon
2767
First Trust RiverFront Dynamic Developed International ETF
RFDI
$145M
$42K ﹤0.01%
522
FIDU icon
2768
Fidelity MSCI Industrials Index ETF
FIDU
$1.88B
$41.5K ﹤0.01%
503
GEM icon
2769
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
$41.3K ﹤0.01%
992
IMTM icon
2770
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$41K ﹤0.01%
854
VTHR icon
2771
Vanguard Russell 3000 ETF
VTHR
$3.93B
$40.8K ﹤0.01%
136
URNJ icon
2772
Sprott Junior Uranium Miners ETF
URNJ
$415M
$40.8K ﹤0.01%
1,618
-210
INMB icon
2773
INmune Bio
INMB
$33M
$40.5K ﹤0.01%
+25,987
INDI icon
2774
indie Semiconductor
INDI
$534M
$40.2K ﹤0.01%
11,402
+341
TBT icon
2775
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$256M
$40.2K ﹤0.01%
1,150
+240