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
YALL icon
3001
God Bless America ETF
YALL
$95.9M
$5.41K ﹤0.01%
125
MJ icon
3002
Amplify Alternative Harvest ETF
MJ
$120M
$5.3K ﹤0.01%
178
+58
OUSA icon
3003
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$740M
$5.23K ﹤0.01%
91
SBIO icon
3004
ALPS Medical Breakthroughs ETF
SBIO
$131M
$5.12K ﹤0.01%
100
LGVN
3005
Longeveron
LGVN
$20.8M
$5.06K ﹤0.01%
10,000
PTBD icon
3006
Pacer Trendpilot US Bond ETF
PTBD
$101M
$5.04K ﹤0.01%
260
-10
IDMO icon
3007
Invesco S&P International Developed Momentum ETF
IDMO
$3.17B
$5.03K ﹤0.01%
90
QDIV icon
3008
Global X S&P 500 Quality Dividend ETF
QDIV
$31.9M
$5.03K ﹤0.01%
+145
ATCH icon
3009
AtlasClear
ATCH
$29.7M
$5.02K ﹤0.01%
20,000
XBIL icon
3010
US Treasury 6 Month Bill ETF
XBIL
$740M
$5K ﹤0.01%
+100
QDEC icon
3011
FT Vest Growth-100 Buffer ETF December
QDEC
$602M
$4.88K ﹤0.01%
150
FSTA icon
3012
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$4.87K ﹤0.01%
+100
XRPR
3013
REX-Osprey XRP ETF
XRPR
$62.3M
$4.84K ﹤0.01%
323
DFEB icon
3014
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$4.77K ﹤0.01%
100
FLCH icon
3015
Franklin FTSE China ETF
FLCH
$266M
$4.76K ﹤0.01%
200
-20
WTV icon
3016
WisdomTree US Value Fund
WTV
$2.44B
$4.7K ﹤0.01%
+50
VCEB icon
3017
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$4.58K ﹤0.01%
72
FDRR icon
3018
Fidelity Dividend ETF for Rising Rates
FDRR
$649M
$4.58K ﹤0.01%
75
FAZ icon
3019
Direxion Daily Financial Bear 3x ETF
FAZ
$154M
$4.43K ﹤0.01%
+118
DIVB icon
3020
iShares Core Dividend ETF
DIVB
$1.22B
$4.41K ﹤0.01%
83
OPENW
3021
Opendoor Technologies Inc Series K Warrants
OPENW
$25.9M
$4.39K ﹤0.01%
+4,877
JPMB icon
3022
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67M
$4.32K ﹤0.01%
107
FDLO icon
3023
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$4.32K ﹤0.01%
65
BUFD icon
3024
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$4.24K ﹤0.01%
150
VIDI icon
3025
Vident International Equity Strategy
VIDI
$409M
$4.11K ﹤0.01%
122