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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
FGD icon
3026
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$6.39K ﹤0.01%
200
RTH icon
3027
VanEck Retail ETF
RTH
$247M
$6.27K ﹤0.01%
25
ASEA icon
3028
Global X FTSE Southeast Asia ETF
ASEA
$96.1M
$6.22K ﹤0.01%
320
-5
SLYV icon
3029
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
$6.15K ﹤0.01%
65
-463
USXF icon
3030
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$6.13K ﹤0.01%
111
-7,348
PWZ icon
3031
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$6.06K ﹤0.01%
+254
CPOP icon
3032
Pop Culture Group
CPOP
$11.9M
$6.05K ﹤0.01%
20,000
MEHA
3033
DELISTED
FUNCTIONAL BRANDS INC
MEHA
$6.04K ﹤0.01%
37,859
+3
FAZ icon
3034
Direxion Daily Financial Bear 3x ETF
FAZ
$103M
$5.99K ﹤0.01%
118
FMB icon
3035
First Trust Managed Municipal ETF
FMB
$2.05B
$5.98K ﹤0.01%
+118
FTCA
3036
Franklin California Municipal Income ETF
FTCA
$613M
$5.94K ﹤0.01%
816
-8,448
VRIG icon
3037
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$5.78K ﹤0.01%
+231
DJTWW
3038
Trump Media & Technology Group Warrants
DJTWW
$785M
$5.48K ﹤0.01%
1,100
YINN icon
3039
Direxion Daily FTSE China Bull 3X ETF
YINN
$595M
$5.41K ﹤0.01%
165
FREL icon
3040
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$5.38K ﹤0.01%
200
VNQI icon
3041
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$5.29K ﹤0.01%
119
-101
SBIO icon
3042
ALPS Medical Breakthroughs ETF
SBIO
$161M
$5.23K ﹤0.01%
100
YALL icon
3043
God Bless America ETF
YALL
$93.4M
$5.23K ﹤0.01%
125
USO icon
3044
United States Oil Fund
USO
$1.71B
$5.22K ﹤0.01%
41
-19,571
BETZ icon
3045
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$5.13K ﹤0.01%
287
+25
OUSA icon
3046
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$5.05K ﹤0.01%
91
ROKT icon
3047
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$240M
$4.97K ﹤0.01%
+50
SCHH icon
3048
Schwab US REIT ETF
SCHH
$10B
$4.94K ﹤0.01%
230
-10,271
IDMO icon
3049
Invesco S&P International Developed Momentum ETF
IDMO
$3.89B
$4.94K ﹤0.01%
90
TBF icon
3050
ProShares Short 20+ Year Treasury ETF
TBF
$132M
$4.85K ﹤0.01%
+200