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
ZTEK
2801
Zentek
ZTEK
$64.8M
$36.7K ﹤0.01%
56,538
+75
GMF icon
2802
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$36.2K ﹤0.01%
261
FMKT
2803
The Free Markets ETF
FMKT
$15.6M
$36.1K ﹤0.01%
1,671
+426
SMLV icon
2804
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$206M
$35.7K ﹤0.01%
+270
BSCW icon
2805
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$35.4K ﹤0.01%
1,696
IPAC icon
2806
iShares Core MSCI Pacific ETF
IPAC
$2.37B
$35.3K ﹤0.01%
482
IMCB icon
2807
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
$35.2K ﹤0.01%
426
BRCC icon
2808
BRC Inc
BRCC
$101M
$34.6K ﹤0.01%
31,131
+1,131
TDTF icon
2809
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$34.2K ﹤0.01%
1,427
USRT icon
2810
iShares Core US REIT ETF
USRT
$3.53B
$34.2K ﹤0.01%
600
AMC icon
2811
AMC Entertainment Holdings
AMC
$540M
$34.1K ﹤0.01%
21,851
+1,345
PAWZ icon
2812
ProShares Pet Care ETF
PAWZ
$39.8M
$33.8K ﹤0.01%
618
PEW
2813
GrabAGun Digital Holdings
PEW
$93.6M
$33.3K ﹤0.01%
+11,063
VIOG icon
2814
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$842M
$33.2K ﹤0.01%
274
+60
RWO icon
2815
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
$33K ﹤0.01%
732
KSA icon
2816
iShares MSCI Saudi Arabia ETF
KSA
$676M
$32.8K ﹤0.01%
902
INDY icon
2817
iShares S&P India Nifty 50 Index Fund
INDY
$577M
$32.8K ﹤0.01%
665
CTLP icon
2818
Cantaloupe
CTLP
$778M
$32.6K ﹤0.01%
+3,070
HYGV icon
2819
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.12B
$32.5K ﹤0.01%
797
+62
EAOA icon
2820
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.7M
$32.4K ﹤0.01%
783
-775
DHS icon
2821
WisdomTree US High Dividend Fund
DHS
$1.44B
$32.4K ﹤0.01%
318
-172
REKR icon
2822
Rekor Systems
REKR
$123M
$32.4K ﹤0.01%
23,450
+2,250
XBJA icon
2823
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$32K ﹤0.01%
1,000
TMFG icon
2824
Motley Fool Global Opportunities ETF
TMFG
$343M
$31.8K ﹤0.01%
+1,051
AFK icon
2825
VanEck Africa Index ETF
AFK
$127M
$31.7K ﹤0.01%
1,185
+200