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
RMSG
2851
Real Messenger Corp
RMSG
$4M
$27K ﹤0.01%
20,000
TOPT
2852
iShares Top 20 U.S. Stocks ETF
TOPT
$471M
$26.3K ﹤0.01%
842
SLDP icon
2853
Solid Power
SLDP
$688M
$26.1K ﹤0.01%
6,149
EES icon
2854
WisdomTree US SmallCap Earnings Fund
EES
$620M
$26K ﹤0.01%
+475
DGRE icon
2855
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$124M
$25.8K ﹤0.01%
823
OXY.WS icon
2856
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$25.7K ﹤0.01%
1,333
-686
SKIN icon
2857
The Beauty Health Co
SKIN
$151M
$25.4K ﹤0.01%
18,276
-1,382
ZROZ icon
2858
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$25.4K ﹤0.01%
+385
FLRG icon
2859
Fidelity US Multifactor ETF
FLRG
$264M
$25.1K ﹤0.01%
661
+171
KNG icon
2860
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$24.6K ﹤0.01%
500
ONCY
2861
Oncolytics Biotech
ONCY
$103M
$24.4K ﹤0.01%
38,336
+125
PMAR icon
2862
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$24.4K ﹤0.01%
543
LCTU icon
2863
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$24.1K ﹤0.01%
325
GXC icon
2864
State Street SPDR S&P China ETF
GXC
$498M
$23.6K ﹤0.01%
244
SLDPW icon
2865
Solid Power Inc Warrant
SLDPW
$46.5M
$23.5K ﹤0.01%
33,257
QGRW icon
2866
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$23.5K ﹤0.01%
400
BTBT icon
2867
Bit Digital
BTBT
$524M
$23.2K ﹤0.01%
12,257
-77,000
EFRA icon
2868
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.48M
$23.1K ﹤0.01%
691
NVIR icon
2869
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.93M
$22.9K ﹤0.01%
700
FTBD icon
2870
Fidelity Tactical Bond ETF
FTBD
$37M
$22.1K ﹤0.01%
446
+131
FLQL icon
2871
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.76B
$22K ﹤0.01%
318
IWL icon
2872
iShares Russell Top 200 ETF
IWL
$1.97B
$21.8K ﹤0.01%
127
TOTL icon
2873
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$21.5K ﹤0.01%
535
URG
2874
Ur-Energy
URG
$548M
$21.5K ﹤0.01%
15,682
+390
BATT icon
2875
Amplify Lithium & Battery Technology ETF
BATT
$107M
$21.5K ﹤0.01%
1,556