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
AAXJ icon
2876
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$21.4K ﹤0.01%
230
+156
PEY icon
2877
Invesco High Yield Equity Dividend Achievers ETF
PEY
$998M
$21.3K ﹤0.01%
1,046
+500
AVGX
2878
Defiance Daily Target 2X Long AVGO ETF
AVGX
$181M
$21.2K ﹤0.01%
+425
IVLU icon
2879
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$20.9K ﹤0.01%
549
ECNS icon
2880
iShares MSCI China Small-Cap ETF
ECNS
$86.8M
$20.8K ﹤0.01%
635
-1,711
FSMD icon
2881
Fidelity Small-Mid Multifactor ETF
FSMD
$2.08B
$20.7K ﹤0.01%
470
KKR.PRD
2882
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.07B
$20.7K ﹤0.01%
400
KJAN icon
2883
Innovator US Small Cap Power Buffer ETF January
KJAN
$307M
$20.7K ﹤0.01%
500
PBJ icon
2884
Invesco Food & Beverage ETF
PBJ
$87.7M
$20.7K ﹤0.01%
461
-907
JSI icon
2885
Janus Henderson Securitized Income ETF
JSI
$1.49B
$20.6K ﹤0.01%
395
FIVA
2886
Fidelity International Value Factor ETF
FIVA
$506M
$20.5K ﹤0.01%
600
IBRX icon
2887
ImmunityBio
IBRX
$8.8B
$19.8K ﹤0.01%
10,021
-2,501
FVAL icon
2888
Fidelity Value Factor ETF
FVAL
$1.09B
$19.7K ﹤0.01%
273
ILCV icon
2889
iShares Morningstar Value ETF
ILCV
$1.16B
$19.6K ﹤0.01%
208
QNXT
2890
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$16.1M
$19.6K ﹤0.01%
711
FAN icon
2891
First Trust Global Wind Energy ETF
FAN
$234M
$19.5K ﹤0.01%
955
MSOS icon
2892
AdvisorShares Pure US Cannabis ETF
MSOS
$762M
$19.4K ﹤0.01%
4,119
+2,900
ILTB icon
2893
iShares Core 10+ Year USD Bond ETF
ILTB
$619M
$19.1K ﹤0.01%
385
IEUS icon
2894
iShares MSCI Europe Small-Cap ETF
IEUS
$179M
$18.7K ﹤0.01%
273
FV icon
2895
First Trust Dorsey Wright Focus 5 ETF
FV
$3.33B
$18.7K ﹤0.01%
+308
ETHMW
2896
Dynamix Corp Warrant
ETHMW
$6.64M
$18.6K ﹤0.01%
+11,650
HDEF icon
2897
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$18.6K ﹤0.01%
601
QQEW icon
2898
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$18.6K ﹤0.01%
131
AKBA icon
2899
Akebia Therapeutics
AKBA
$386M
$18K ﹤0.01%
11,205
-1,825
FTXN icon
2900
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$17.8K ﹤0.01%
+629