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
CTA icon
2776
Simplify Managed Futures Strategy ETF
CTA
$1.4B
$40K ﹤0.01%
1,469
+4
QDPL icon
2777
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$39.8K ﹤0.01%
+938
LDUR icon
2778
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$39.8K ﹤0.01%
415
-58
BILZ icon
2779
PIMCO Ultra Short Government Active ETF
BILZ
$944M
$39.8K ﹤0.01%
395
HIVE
2780
HIVE Digital Technologies
HIVE
$537M
$39.8K ﹤0.01%
15,417
-2,547
FTMU
2781
Franklin Municipal Income ETF
FTMU
$470M
$39K ﹤0.01%
+4,988
SCHI icon
2782
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$38.8K ﹤0.01%
1,690
+120
IBTJ icon
2783
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$38.5K ﹤0.01%
1,753
+21
CRNT icon
2784
Ceragon Networks
CRNT
$203M
$38.4K ﹤0.01%
18,300
IBTI icon
2785
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
$38.4K ﹤0.01%
1,718
+21
GERN icon
2786
Geron
GERN
$993M
$38.4K ﹤0.01%
29,072
MOO icon
2787
VanEck Agribusiness ETF
MOO
$968M
$38.4K ﹤0.01%
527
-253
JMBS icon
2788
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$38.3K ﹤0.01%
+838
NVDU icon
2789
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$560M
$38.3K ﹤0.01%
325
-25
IBTH icon
2790
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$38.3K ﹤0.01%
1,703
+22
FMAG icon
2791
Fidelity Magellan ETF
FMAG
$236M
$38.2K ﹤0.01%
1,120
IBTG icon
2792
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$38.1K ﹤0.01%
1,663
+21
ISCV icon
2793
iShares Morningstar Small-Cap Value ETF
ISCV
$580M
$37.9K ﹤0.01%
553
ONL
2794
Orion Office REIT
ONL
$123M
$37.7K ﹤0.01%
16,692
-20,518
OGCP
2795
Empire State Realty Series 60
OGCP
$1.41B
$37.7K ﹤0.01%
5,947
CXSE icon
2796
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
$37.7K ﹤0.01%
940
-1,654
LDI icon
2797
loanDepot
LDI
$492M
$37.7K ﹤0.01%
+18,200
BSJV icon
2798
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$80.9M
$37.2K ﹤0.01%
+1,394
LMBS icon
2799
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$36.8K ﹤0.01%
737
+463
EVGO icon
2800
EVgo
EVGO
$261M
$36.8K ﹤0.01%
12,647
-9,839