We are live on ! Find out more
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
IBTK icon
2801
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$882M
$37.7K ﹤0.01%
+1,911
QDPL icon
2802
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.66B
$37.6K ﹤0.01%
938
COMT icon
2803
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$37K ﹤0.01%
1,093
+955
BA.PRA
2804
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.95B
$35.9K ﹤0.01%
553
-1,095,067
HEWJ icon
2805
iShares Currency Hedged MSCI Japan ETF
HEWJ
$723M
$35.9K ﹤0.01%
637
-860
IMCB icon
2806
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
$35.5K ﹤0.01%
426
GMF icon
2807
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$35.5K ﹤0.01%
261
FMAG icon
2808
Fidelity Magellan ETF
FMAG
$258M
$35.4K ﹤0.01%
1,120
IQLT icon
2809
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$35.1K ﹤0.01%
760
+691
ISCV icon
2810
iShares Morningstar Small-Cap Value ETF
ISCV
$667M
$35K ﹤0.01%
503
-50
BSCW icon
2811
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.46B
$34.9K ﹤0.01%
1,696
RFDI icon
2812
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$34.7K ﹤0.01%
422
-100
FMKT
2813
The Free Markets ETF
FMKT
$14.5M
$34.4K ﹤0.01%
1,671
BMBL icon
2814
Bumble
BMBL
$386M
$34.2K ﹤0.01%
10,486
-158,056
DAIC
2815
CID HoldCo Inc
DAIC
$2.12M
$33.8K ﹤0.01%
197,008
RAAX icon
2816
VanEck Inflation Allocation ETF
RAAX
$990M
$33.8K ﹤0.01%
+830
PEW
2817
GrabAGun Digital Holdings
PEW
$72.6M
$33.3K ﹤0.01%
11,063
IGRO icon
2818
iShares International Dividend Growth ETF
IGRO
$1.24B
$33.2K ﹤0.01%
396
+16
GRPM icon
2819
Invesco S&P MidCap 400 GARP ETF
GRPM
$470M
$33.1K ﹤0.01%
280
-2,623
ACON icon
2820
Aclarion
ACON
$7.68M
$32.7K ﹤0.01%
+10,000
BOXX icon
2821
Alpha Architect 1-3 Month Box ETF
BOXX
$12.5B
$32.7K ﹤0.01%
+281
FNK icon
2822
First Trust Mid Cap Value AlphaDEX Fund
FNK
$217M
$32.4K ﹤0.01%
+568
HUDI icon
2823
Huadi International Group
HUDI
$13.3M
$32.2K ﹤0.01%
26,000
AMZU icon
2824
Direxion Daily AMZN Bull 2X ETF
AMZU
$294M
$32.2K ﹤0.01%
+1,200
HYGV icon
2825
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$31.9K ﹤0.01%
797