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
BJK icon
3026
VanEck Gaming ETF
BJK
$17.4M
$4.08K ﹤0.01%
+100
HAUZ icon
3027
Xtrackers International Real Estate ETF
HAUZ
$997M
$4.06K ﹤0.01%
175
+83
OGIG icon
3028
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$3.94K ﹤0.01%
75
EMQQ icon
3029
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$284M
$3.83K ﹤0.01%
+95
BBIN icon
3030
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.91B
$3.83K ﹤0.01%
53
IVOL icon
3031
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$485M
$3.83K ﹤0.01%
200
THRO
3032
iShares U.S. Thematic Rotation Active ETF
THRO
$7.25B
$3.82K ﹤0.01%
99
-563
DFCF icon
3033
Dimensional Core Fixed Income ETF
DFCF
$9.64B
$3.7K ﹤0.01%
+88
EVTV icon
3034
Envirotech Vehicles
EVTV
$25.3M
$3.59K ﹤0.01%
+10,000
BLV icon
3035
Vanguard Long-Term Bond ETF
BLV
$5.88B
$3.55K ﹤0.01%
+51
GLE
3036
Global Engine Group
GLE
$7.91M
$3.5K ﹤0.01%
10,000
LRGF icon
3037
iShares US Equity Factor ETF
LRGF
$2.97B
$3.47K ﹤0.01%
50
DDLS icon
3038
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$443M
$3.44K ﹤0.01%
+80
COMT icon
3039
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$974M
$3.44K ﹤0.01%
138
ISCF icon
3040
iShares International Small Cap Equity Factor ETF
ISCF
$584M
$3.23K ﹤0.01%
78
IQLT icon
3041
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$3.14K ﹤0.01%
69
-6
PFI icon
3042
Invesco Dorsey Wright Financial Momentum ETF
PFI
$34.5M
$3.05K ﹤0.01%
+62
WCLD icon
3043
WisdomTree Cloud Computing Fund
WCLD
$240M
$3.01K ﹤0.01%
86
HSCZ icon
3044
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$186M
$2.9K ﹤0.01%
+88
AVSC icon
3045
Avantis US Small Cap Equity ETF
AVSC
$2.35B
$2.86K ﹤0.01%
+49
RNRG icon
3046
Global X Renewable Energy Producers ETF
RNRG
$28.4M
$2.76K ﹤0.01%
83
LEGR icon
3047
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$2.68K ﹤0.01%
45
OPENL
3048
Opendoor Technologies Inc Series A Warrants
OPENL
$11.3M
$2.54K ﹤0.01%
+4,877
EPHE icon
3049
iShares MSCI Philippines ETF
EPHE
$134M
$2.49K ﹤0.01%
100
NVDY icon
3050
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$2.48K ﹤0.01%
170