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
BAI
2976
iShares A.I. Innovation and Tech Active ETF
BAI
$8.95B
$7.24K ﹤0.01%
+215
SH icon
2977
ProShares Short S&P500
SH
$1.21B
$7.21K ﹤0.01%
200
-62
YINN icon
2978
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$7.03K ﹤0.01%
165
-69
LAND
2979
Gladstone Land Corp
LAND
$474M
$6.9K ﹤0.01%
754
-1,887
NUGT icon
2980
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.03B
$6.8K ﹤0.01%
37
FXL icon
2981
First Trust Technology AlphaDEX Fund
FXL
$1.32B
$6.73K ﹤0.01%
40
PEJ icon
2982
Invesco Leisure and Entertainment ETF
PEJ
$244M
$6.68K ﹤0.01%
109
-41
PFFD icon
2983
Global X US Preferred ETF
PFFD
$2.18B
$6.64K ﹤0.01%
1,937
+817
FMDE icon
2984
Fidelity Enhanced Mid Cap ETF
FMDE
$5.62B
$6.62K ﹤0.01%
182
VEGI icon
2985
iShares MSCI Agriculture Producers ETF
VEGI
$113M
$6.56K ﹤0.01%
170
ULTY icon
2986
YieldMax Ultra Option Income Strategy ETF
ULTY
$921M
$6.5K ﹤0.01%
170
-342
NXTG icon
2987
First Trust Indxx NextG ETF
NXTG
$429M
$6.47K ﹤0.01%
60
FLAU icon
2988
Franklin FTSE Australia ETF
FLAU
$76.5M
$6.34K ﹤0.01%
+200
RTH icon
2989
VanEck Retail ETF
RTH
$252M
$6.28K ﹤0.01%
+25
GCOW icon
2990
Pacer Global Cash Cows Dividend ETF
GCOW
$3.16B
$6.18K ﹤0.01%
150
-850
FGD icon
2991
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$6.05K ﹤0.01%
200
MLPX icon
2992
Global X MLP & Energy Infrastructure ETF
MLPX
$3.19B
$6.05K ﹤0.01%
100
ASEA icon
2993
Global X FTSE Southeast Asia ETF
ASEA
$93.6M
$5.96K ﹤0.01%
325
+5
FNCL icon
2994
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$5.91K ﹤0.01%
+80
JIRE icon
2995
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.71B
$5.88K ﹤0.01%
+95
GSSC icon
2996
GS ActiveBeta US Small Cap Equity ETF
GSSC
$835M
$5.67K ﹤0.01%
75
+25
MLPA icon
2997
Global X MLP ETF
MLPA
$2.14B
$5.62K ﹤0.01%
116
BETZ icon
2998
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$5.5K ﹤0.01%
262
+175
GAMR icon
2999
Amplify Video Game Tech ETF
GAMR
$36.2M
$5.44K ﹤0.01%
60
FREL icon
3000
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
$5.42K ﹤0.01%
+200