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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
WSML
2851
iShares MSCI World Small-Cap ETF
WSML
$663M
$28.4K ﹤0.01%
+914
DFE icon
2852
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$28.3K ﹤0.01%
395
NVIR
2853
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.62M
$28.2K ﹤0.01%
700
CMRC
2854
Commerce.com Inc Series 1
CMRC
$226M
$28.2K ﹤0.01%
10,549
-17,964
MVST icon
2855
Microvast
MVST
$430M
$27.9K ﹤0.01%
+18,614
ONL
2856
Orion Office REIT
ONL
$163M
$27.9K ﹤0.01%
12,957
-3,735
MLN icon
2857
VanEck Long Muni ETF
MLN
$698M
$27.7K ﹤0.01%
1,591
SCHI icon
2858
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$27.7K ﹤0.01%
1,220
-470
ZROZ icon
2859
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$27.4K ﹤0.01%
428
+43
CGC
2860
Canopy Growth
CGC
$408M
$27.3K ﹤0.01%
28,791
+3,617
DGRE icon
2861
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$156M
$27.3K ﹤0.01%
823
PFEB icon
2862
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$27.1K ﹤0.01%
676
AAPB icon
2863
GraniteShares 2x Long AAPL Daily ETF
AAPB
$19M
$27K ﹤0.01%
+1,000
HCTI icon
2864
Healthcare Triangle
HCTI
$4.44M
$26.9K ﹤0.01%
+10,000
METU
2865
Direxion Daily META Bull 2X ETF
METU
$441M
$26.9K ﹤0.01%
1,200
+650
PSEP icon
2866
Innovator US Equity Power Buffer ETF September
PSEP
$851M
$26.8K ﹤0.01%
623
AIFC
2867
AI Financial Corp
AIFC
$93.6M
$26.8K ﹤0.01%
24,119
+8,478
JIRE icon
2868
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$26.4K ﹤0.01%
348
+253
SCYB icon
2869
Schwab High Yield Bond ETF
SCYB
$2.59B
$26.2K ﹤0.01%
1,009
-38
GARP
2870
iShares MSCI USA Quality GARP ETF
GARP
$2.37B
$26.2K ﹤0.01%
409
-564
FESM icon
2871
Fidelity Enhanced Small Cap Core ETF
FESM
$5.49B
$25.9K ﹤0.01%
683
+275
BEEZ
2872
Honeytree US Equity ETF
BEEZ
$5.56M
$25.8K ﹤0.01%
+800
LEGR icon
2873
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
$25.7K ﹤0.01%
445
+400
HYGH icon
2874
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$542M
$25.7K ﹤0.01%
+300
PRNT icon
2875
The 3D Printing ETF
PRNT
$66.3M
$25.5K ﹤0.01%
1,250