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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
KLIP icon
3001
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$108M
$8.56K ﹤0.01%
333
ESPO icon
3002
VanEck Video Gaming and eSports ETF
ESPO
$238M
$8.51K ﹤0.01%
94
TBT icon
3003
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$320M
$8.43K ﹤0.01%
240
-910
VRP icon
3004
Invesco Variable Rate Preferred ETF
VRP
$2.95B
$8.39K ﹤0.01%
+350
FBOT icon
3005
Fidelity Disruptive Automation ETF
FBOT
$208M
$8.28K ﹤0.01%
250
-211
FRDM icon
3006
Freedom 100 Emerging Markets ETF
FRDM
$3.77B
$8.2K ﹤0.01%
+150
AXIA.PRC
3007
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.6B
$8.07K ﹤0.01%
739
-46,344
GPIQ icon
3008
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.73B
$8.02K ﹤0.01%
+162
FLG.PRU
3009
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$7.91K ﹤0.01%
204
SCHQ
3010
Schwab Long-Term US Treasury ETF
SCHQ
$755M
$7.73K ﹤0.01%
246
VEGI icon
3011
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$7.69K ﹤0.01%
170
SH icon
3012
ProShares Short S&P500
SH
$1.06B
$7.59K ﹤0.01%
200
ALIT icon
3013
Alight
ALIT
$300M
$7.54K ﹤0.01%
12,938
-21,607
EBND icon
3014
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$7.43K ﹤0.01%
360
-45
SLDPW icon
3015
Solid Power Inc Warrant
SLDPW
$23M
$7.25K ﹤0.01%
33,257
ITM icon
3016
VanEck Intermediate Muni ETF
ITM
$2.19B
$7.2K ﹤0.01%
155
IGBH icon
3017
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$195M
$7.11K ﹤0.01%
294
VEGN icon
3018
US Vegan Climate ETF
VEGN
$188M
$7.06K ﹤0.01%
125
GCOW icon
3019
Pacer Global Cash Cows Dividend ETF
GCOW
$3.18B
$6.94K ﹤0.01%
150
NXTG icon
3020
First Trust Indxx NextG ETF
NXTG
$585M
$6.71K ﹤0.01%
60
NVVE icon
3021
Nuvve Holding Corp
NVVE
$1.94M
$6.65K ﹤0.01%
+10,001
QNXT
3022
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$19M
$6.64K ﹤0.01%
253
-458
IGHG icon
3023
ProShares Investment Grade-Interest Rate Hedged
IGHG
$311M
$6.6K ﹤0.01%
85
+75
FLAU icon
3024
Franklin FTSE Australia ETF
FLAU
$88.5M
$6.58K ﹤0.01%
200
FMDE icon
3025
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.13B
$6.54K ﹤0.01%
182