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
GHYB icon
2926
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$13.8K ﹤0.01%
+305
AMIX
2927
Autonomix Medical
AMIX
$5.24M
$13.8K ﹤0.01%
25,000
IBTL icon
2928
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
$13.5K ﹤0.01%
659
GGME icon
2929
Invesco Next Gen Media and Gaming ETF
GGME
$46.5M
$13.4K ﹤0.01%
225
CSAI
2930
Cloudastructure
CSAI
$13.8M
$13.2K ﹤0.01%
15,500
TECL icon
2931
Direxion Daily Technology Bull 3x ETF
TECL
$3.33B
$13K ﹤0.01%
111
+8
XTN icon
2932
State Street SPDR S&P Transportation ETF
XTN
$260M
$12.8K ﹤0.01%
140
-8
FELG icon
2933
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.56B
$12.5K ﹤0.01%
300
-993
HYBB icon
2934
iShares BB Rated Corporate Bond ETF
HYBB
$525M
$12.5K ﹤0.01%
265
+5
SCHZ icon
2935
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$12.5K ﹤0.01%
534
ARKX icon
2936
ARK Space & Defense Innovation ETF
ARKX
$713M
$12.3K ﹤0.01%
425
FDM icon
2937
First Trust Dow Jones Select MicroCap Index Fund
FDM
$216M
$11.9K ﹤0.01%
150
EXEEL
2938
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$11.8K ﹤0.01%
119
+47
CXAI icon
2939
CXApp
CXAI
$10M
$11.6K ﹤0.01%
35,000
YMAX icon
2940
YieldMax Universe Fund of Option Income ETFs
YMAX
$419M
$11.5K ﹤0.01%
1,150
EDEN icon
2941
iShares MSCI Denmark ETF
EDEN
$183M
$11.4K ﹤0.01%
100
IBTO icon
2942
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$442M
$11.4K ﹤0.01%
463
PAPR icon
2943
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$11.3K ﹤0.01%
290
BBAG icon
2944
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$11K ﹤0.01%
237
HAIL icon
2945
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.3M
$10.8K ﹤0.01%
323
AIHS icon
2946
Senmiao Technology Ltd
AIHS
$6.47M
$10.7K ﹤0.01%
10,000
GPIX icon
2947
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$10.6K ﹤0.01%
+200
FCOM icon
2948
Fidelity MSCI Communication Services Index ETF
FCOM
$1.66B
$10.5K ﹤0.01%
+192
BBUS icon
2949
JPMorgan BetaBuilders US Equity ETF
BBUS
$7B
$10.5K ﹤0.01%
85
PSP icon
2950
Invesco Global Listed Private Equity ETF
PSP
$235M
$10.4K ﹤0.01%
155
-445