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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
SLDP icon
2926
Solid Power
SLDP
$646M
$18.4K ﹤0.01%
6,149
DBE icon
2927
Invesco DB Energy Fund
DBE
$79.7M
$18.4K ﹤0.01%
+624
IEUS icon
2928
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$18.1K ﹤0.01%
273
FLRG icon
2929
Fidelity US Multifactor ETF
FLRG
$288M
$18K ﹤0.01%
490
-171
DFSE icon
2930
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$17.8K ﹤0.01%
420
DTD icon
2931
WisdomTree US Total Dividend Fund
DTD
$1.61B
$17.3K ﹤0.01%
200
SCHZ icon
2932
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$17.2K ﹤0.01%
741
+207
AVXC icon
2933
Avantis Emerging Markets ex-China Equity ETF
AVXC
$432M
$17.1K ﹤0.01%
253
-189
FAN icon
2934
First Trust Global Wind Energy ETF
FAN
$303M
$17.1K ﹤0.01%
690
-265
QQEW icon
2935
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$16.6K ﹤0.01%
131
AKBA icon
2936
Akebia Therapeutics
AKBA
$287M
$16.5K ﹤0.01%
11,896
+691
FFLC icon
2937
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$16.4K ﹤0.01%
320
KPRO icon
2938
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$4M
$16.4K ﹤0.01%
600
KRBN icon
2939
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$16.3K ﹤0.01%
550
-1,300
AAPU icon
2940
Direxion Daily AAPL Bull 2X ETF
AAPU
$185M
$16.2K ﹤0.01%
+500
TSPY
2941
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$289M
$16.2K ﹤0.01%
+700
KRMA icon
2942
Global X Conscious Companies ETF
KRMA
$117M
$16K ﹤0.01%
385
IAPR icon
2943
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$15.8K ﹤0.01%
500
FTBD icon
2944
Fidelity Tactical Bond ETF
FTBD
$37M
$15.5K ﹤0.01%
315
-131
BKCH icon
2945
Global X Blockchain ETF
BKCH
$333M
$15.2K ﹤0.01%
272
NFXL
2946
Direxion Daily NFLX Bull 2X ETF
NFXL
$121M
$15K ﹤0.01%
500
IBDW icon
2947
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
$15K ﹤0.01%
717
+6
IBDX icon
2948
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.68B
$14.9K ﹤0.01%
589
+5
EEMS icon
2949
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$14.5K ﹤0.01%
210
DHS icon
2950
WisdomTree US High Dividend Fund
DHS
$1.47B
$14.5K ﹤0.01%
133
-185