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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
PAWZ icon
2826
ProShares Pet Care ETF
PAWZ
$31.9M
$31.7K ﹤0.01%
618
EAOA icon
2827
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.5M
$31.7K ﹤0.01%
783
ISHG icon
2828
iShares 1-3 Year International Treasury Bond ETF
ISHG
$889M
$31.5K ﹤0.01%
+425
ZTEK
2829
Zentek
ZTEK
$51.8M
$31.5K ﹤0.01%
60,893
+4,355
CHAT icon
2830
Roundhill Generative AI & Technology ETF
CHAT
$2.22B
$31.3K ﹤0.01%
+506
XBJA icon
2831
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.3M
$31.3K ﹤0.01%
1,000
HYLN icon
2832
Hyliion Holdings
HYLN
$1.44B
$31.2K ﹤0.01%
+17,703
OGCP
2833
Empire State Realty Series 60
OGCP
$31.2K ﹤0.01%
5,947
CLOU icon
2834
Global X Cloud Computing ETF
CLOU
$235M
$30.9K ﹤0.01%
1,583
+200
RISR icon
2835
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$271M
$30.8K ﹤0.01%
849
AFK icon
2836
VanEck Africa Index ETF
AFK
$105M
$30.5K ﹤0.01%
1,185
PDP icon
2837
Invesco Dorsey Wright Momentum ETF
PDP
$1.65B
$30.4K ﹤0.01%
252
CLIP icon
2838
Global X 1-3 Month T-Bill ETF
CLIP
$2.54B
$30.1K ﹤0.01%
+300
HIVE
2839
HIVE Digital Technologies
HIVE
$1.14B
$30.1K ﹤0.01%
16,085
+668
PSCT icon
2840
Invesco S&P SmallCap Information Technology ETF
PSCT
$552M
$30K ﹤0.01%
500
EAPR icon
2841
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$29.9K ﹤0.01%
1,000
TMFG icon
2842
Motley Fool Global Opportunities ETF
TMFG
$356M
$29.7K ﹤0.01%
1,051
FTXN icon
2843
First Trust Nasdaq Oil & Gas ETF
FTXN
$900M
$29.6K ﹤0.01%
767
+138
TMSL icon
2844
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.45B
$29.4K ﹤0.01%
802
CIG icon
2845
CEMIG Preferred Shares
CIG
$5.86B
$29.4K ﹤0.01%
+12,302
IFLN
2846
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$319M
$28.9K ﹤0.01%
1,611
IHDG icon
2847
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$28.8K ﹤0.01%
598
-543
FIVA
2848
Fidelity International Value Factor ETF
FIVA
$560M
$28.8K ﹤0.01%
826
+226
IAT icon
2849
iShares US Regional Banks ETF
IAT
$621M
$28.6K ﹤0.01%
532
IDRV icon
2850
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$28.5K ﹤0.01%
740