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
ISCG icon
2951
iShares Morningstar Small-Cap Growth ETF
ISCG
$868M
$10.3K ﹤0.01%
186
PABU icon
2952
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.21B
$10.2K ﹤0.01%
140
VNQI icon
2953
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$10.1K ﹤0.01%
220
-400
DYNF icon
2954
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$10K ﹤0.01%
+165
YEAR icon
2955
AB Ultra Short Income ETF
YEAR
$1.46B
$10K ﹤0.01%
+200
KLIP icon
2956
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$115M
$9.99K ﹤0.01%
333
ESPO icon
2957
VanEck Video Gaming and eSports ETF
ESPO
$268M
$9.74K ﹤0.01%
94
CNYA icon
2958
iShares MSCI China A ETF
CNYA
$205M
$9.37K ﹤0.01%
271
ISCB icon
2959
iShares Morningstar Small-Cap ETF
ISCB
$246M
$9.3K ﹤0.01%
143
ESML icon
2960
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$8.78K ﹤0.01%
191
LEXX icon
2961
Lexaria Bioscience
LEXX
$18.5M
$8.69K ﹤0.01%
14,083
+50
EBND icon
2962
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$8.65K ﹤0.01%
405
GTBP icon
2963
GT Biopharma
GTBP
$13.5M
$8.51K ﹤0.01%
10,834
-81,696
MEHA
2964
Functional Brands Inc
MEHA
$2.53M
$8.48K ﹤0.01%
+37,856
CPOP icon
2965
Pop Culture Group
CPOP
$25.8M
$8.45K ﹤0.01%
+20,000
EWQ icon
2966
iShares MSCI France ETF
EWQ
$345M
$8.32K ﹤0.01%
185
-200
BINV icon
2967
Brandes International ETF
BINV
$475M
$8.26K ﹤0.01%
+205
FLG.PRU
2968
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$8.17K ﹤0.01%
204
OMH icon
2969
Ohmyhome Ltd
OMH
$33.6M
$8.11K ﹤0.01%
+10,000
VERX icon
2970
Vertex
VERX
$2.07B
$8.01K ﹤0.01%
401
-10
SCHQ icon
2971
Schwab Long-Term US Treasury ETF
SCHQ
$932M
$7.8K ﹤0.01%
+246
DJTWW
2972
Trump Media & Technology Group Warrants
DJTWW
$1.03B
$7.75K ﹤0.01%
1,100
VEGN icon
2973
US Vegan Climate ETF
VEGN
$136M
$7.6K ﹤0.01%
125
ITM icon
2974
VanEck Intermediate Muni ETF
ITM
$2.18B
$7.31K ﹤0.01%
155
-6,038
IGBH icon
2975
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$174M
$7.24K ﹤0.01%
294