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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
NVDU icon
2951
Direxion Daily NVDA Bull 2X ETF
NVDU
$666M
$14.5K ﹤0.01%
150
-175
PTMC icon
2952
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$14.4K ﹤0.01%
394
DBO icon
2953
Invesco DB Oil Fund
DBO
$353M
$14.1K ﹤0.01%
+715
UWM icon
2954
ProShares Ultra Russell2000
UWM
$251M
$14K ﹤0.01%
+300
ASHR icon
2955
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.91B
$13.9K ﹤0.01%
425
MGC icon
2956
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$13.7K ﹤0.01%
58
HAUZ icon
2957
Xtrackers International Real Estate ETF
HAUZ
$1B
$13.7K ﹤0.01%
606
+431
EDEN icon
2958
iShares MSCI Denmark ETF
EDEN
$192M
$13.6K ﹤0.01%
130
+30
BTBT icon
2959
Bit Digital
BTBT
$758M
$13.4K ﹤0.01%
10,260
-1,997
BKF icon
2960
iShares MSCI BIC ETF
BKF
$79.5M
$13.1K ﹤0.01%
323
FCOM icon
2961
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$13.1K ﹤0.01%
192
RXI icon
2962
iShares Global Consumer Discretionary ETF
RXI
$265M
$13.1K ﹤0.01%
70
-234
XTN icon
2963
State Street SPDR S&P Transportation ETF
XTN
$232M
$13K ﹤0.01%
140
RMSG
2964
Real Messenger Corp
RMSG
$8.41M
$12.7K ﹤0.01%
20,000
HYBB icon
2965
iShares BB Rated Corporate Bond ETF
HYBB
$402M
$12.4K ﹤0.01%
268
+3
FYC icon
2966
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.19B
$12.4K ﹤0.01%
+128
EWQ icon
2967
iShares MSCI France ETF
EWQ
$385M
$12.4K ﹤0.01%
285
+100
NANR icon
2968
State Street SPDR S&P North American Natural Resources ETF
NANR
$730M
$12.2K ﹤0.01%
+145
EOSE icon
2969
Eos Energy Enterprises
EOSE
$2.6B
$11.9K ﹤0.01%
2,400
-387,317
PEY icon
2970
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$11.7K ﹤0.01%
546
-500
FYT icon
2971
First Trust Small Cap Value AlphaDEX Fund
FYT
$176M
$11.7K ﹤0.01%
+189
MLPA icon
2972
Global X MLP ETF
MLPA
$2.08B
$11.6K ﹤0.01%
216
+100
PAPR icon
2973
Innovator US Equity Power Buffer ETF April
PAPR
$952M
$11.5K ﹤0.01%
290
GGME icon
2974
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$11.5K ﹤0.01%
225
AMC icon
2975
AMC Entertainment Holdings
AMC
$2.13B
$11.5K ﹤0.01%
11,706
-10,145