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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
XSD icon
2901
State Street SPDR S&P Semiconductor ETF
XSD
$3.6B
$22.2K ﹤0.01%
68
+64
POWR
2902
iShares U.S. Power Infrastructure ETF
POWR
$386M
$22.1K ﹤0.01%
+843
FAS icon
2903
Direxion Daily Financial Bull 3x ETF
FAS
$2.26B
$21.9K ﹤0.01%
185
-65
QGRW icon
2904
WisdomTree US Quality Growth Fund
QGRW
$2.56B
$21.4K ﹤0.01%
400
WOOD icon
2905
iShares Global Timber & Forestry ETF
WOOD
$250M
$21.3K ﹤0.01%
300
-2,397
FTC icon
2906
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$21.3K ﹤0.01%
+138
TOTL icon
2907
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$21.3K ﹤0.01%
535
SES icon
2908
SES AI
SES
$410M
$21.2K ﹤0.01%
22,086
-35,807
FSMD icon
2909
Fidelity Small-Mid Multifactor ETF
FSMD
$251M
$21K ﹤0.01%
470
KJAN icon
2910
Innovator US Small Cap Power Buffer ETF January
KJAN
$333M
$20.9K ﹤0.01%
500
ECNS icon
2911
iShares MSCI China Small-Cap ETF
ECNS
$66.5M
$20.6K ﹤0.01%
635
FV icon
2912
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$20.6K ﹤0.01%
341
+33
IWL icon
2913
iShares Russell Top 200 ETF
IWL
$2.18B
$20.5K ﹤0.01%
128
+1
JSI icon
2914
Janus Henderson Securitized Income ETF
JSI
$1.52B
$20.4K ﹤0.01%
395
HDEF icon
2915
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.15B
$19.5K ﹤0.01%
601
UCON icon
2916
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$19.4K ﹤0.01%
785
-1,397
ILCV icon
2917
iShares Morningstar Value ETF
ILCV
$1.26B
$19.4K ﹤0.01%
208
FDIS icon
2918
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$19.3K ﹤0.01%
207
+36
REKR icon
2919
Rekor Systems
REKR
$97.2M
$19.2K ﹤0.01%
23,450
BBAX icon
2920
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$19.1K ﹤0.01%
+322
SCMB icon
2921
Schwab Municipal Bond ETF
SCMB
$3.88B
$19.1K ﹤0.01%
+749
FVAL icon
2922
Fidelity Value Factor ETF
FVAL
$1.26B
$18.9K ﹤0.01%
273
ILTB icon
2923
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$18.9K ﹤0.01%
385
SKIN icon
2924
SkinHealth Systems
SKIN
$85.9M
$18.7K ﹤0.01%
21,060
+2,784
FTCS icon
2925
First Trust Capital Strength ETF
FTCS
$7.62B
$18.6K ﹤0.01%
201
-402