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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
QQQA icon
2876
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$61.7M
$25.4K ﹤0.01%
+500
VUSB icon
2877
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$24.9K ﹤0.01%
500
-134,458
JMSI icon
2878
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$24.9K ﹤0.01%
+500
GQRE icon
2879
FlexShares Global Quality Real Estate Index Fund
GQRE
$402M
$24.8K ﹤0.01%
415
-81
USFR icon
2880
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$24.8K ﹤0.01%
+493
GDXY
2881
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$236M
$24.5K ﹤0.01%
+1,750
DRIV icon
2882
Global X Autonomous & Electric Vehicles ETF
DRIV
$457M
$24.4K ﹤0.01%
800
-942
KNG icon
2883
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$24.4K ﹤0.01%
500
PGHY icon
2884
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$219M
$24.3K ﹤0.01%
+1,250
PMAR icon
2885
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$24.2K ﹤0.01%
543
BRCC icon
2886
BRC Inc
BRCC
$153M
$24.2K ﹤0.01%
31,131
KKR.PRD
2887
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.13B
$24.1K ﹤0.01%
600
+200
TDTF icon
2888
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$24.1K ﹤0.01%
1,000
-427
KOID
2889
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$263M
$24.1K ﹤0.01%
772
+750
EFRA icon
2890
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.59M
$23.7K ﹤0.01%
691
RNRG icon
2891
Global X Renewable Energy Producers ETF
RNRG
$27.7M
$23.4K ﹤0.01%
633
+550
CXSE icon
2892
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$511M
$23.3K ﹤0.01%
616
-324
FLMX icon
2893
Franklin FTSE Mexico ETF
FLMX
$88.5M
$23.2K ﹤0.01%
+632
LCTU icon
2894
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$22.8K ﹤0.01%
325
MSOS icon
2895
AdvisorShares Pure US Cannabis ETF
MSOS
$1.03B
$22.8K ﹤0.01%
6,409
+2,290
GXC icon
2896
State Street SPDR S&P China ETF
GXC
$454M
$22.7K ﹤0.01%
244
CEMB icon
2897
iShares JPMorgan EM Corporate Bond ETF
CEMB
$437M
$22.7K ﹤0.01%
501
-1,244
PBJ icon
2898
Invesco Food & Beverage ETF
PBJ
$87.9M
$22.6K ﹤0.01%
461
DTEC icon
2899
ALPS Disruptive Technologies ETF
DTEC
$68.3M
$22.5K ﹤0.01%
520
-745
EVTV icon
2900
Envirotech Vehicles
EVTV
$18.7M
$22.2K ﹤0.01%
13,300
+3,300