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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
EPOL icon
2776
iShares MSCI Poland ETF
EPOL
$688M
$42.3K ﹤0.01%
+1,162
IYT icon
2777
iShares US Transportation ETF
IYT
$2.38B
$41.9K ﹤0.01%
562
-25
BNOV icon
2778
Innovator US Equity Buffer ETF November
BNOV
$215M
$41.7K ﹤0.01%
970
URNJ icon
2779
Sprott Junior Uranium Miners ETF
URNJ
$386M
$41.1K ﹤0.01%
1,404
-214
IMTM icon
2780
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$41K ﹤0.01%
854
TCHP icon
2781
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$40.5K ﹤0.01%
916
BSCS icon
2782
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$40.3K ﹤0.01%
+1,972
VERI icon
2783
Veritone
VERI
$133M
$40.2K ﹤0.01%
20,400
-196
CRBU icon
2784
Caribou Biosciences
CRBU
$163M
$39.9K ﹤0.01%
+21,000
BILZ icon
2785
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$39.9K ﹤0.01%
395
QRMI icon
2786
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16M
$39.9K ﹤0.01%
+2,650
ARKX icon
2787
ARK Space & Defense Innovation ETF
ARKX
$1.06B
$39.8K ﹤0.01%
1,355
+930
LDUR icon
2788
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$39.8K ﹤0.01%
415
CRNT icon
2789
Ceragon Networks
CRNT
$245M
$39.5K ﹤0.01%
18,300
UHAL icon
2790
U-Haul Holding Co
UHAL
$11.8B
$39.3K ﹤0.01%
822
-152
METV icon
2791
Roundhill Ball Metaverse ETF
METV
$219M
$39.1K ﹤0.01%
2,453
-1,585
FTMU
2792
Franklin Municipal Income ETF
FTMU
$487M
$38.9K ﹤0.01%
4,988
IBTJ icon
2793
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$38.5K ﹤0.01%
1,764
+11
IBTI icon
2794
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
$38.5K ﹤0.01%
1,729
+11
IBTH icon
2795
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.2B
$38.4K ﹤0.01%
1,713
+10
IBTG icon
2796
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
$38.4K ﹤0.01%
1,674
+11
PTH icon
2797
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$38.3K ﹤0.01%
+782
JMBS icon
2798
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
$37.9K ﹤0.01%
838
USRT icon
2799
iShares Core US REIT ETF
USRT
$4.13B
$37.8K ﹤0.01%
639
+39
ONCY
2800
Oncolytics Biotech
ONCY
$115M
$37.8K ﹤0.01%
44,484
+6,148