Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $252B
1-Year Est. Return 30.02%
 

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
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243B
AUM Growth
+$43.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,400
New
Increased
Reduced
Closed

Top Buys

1 +$1.08B
2 +$706M
3 +$604M
4
MSFT icon
Microsoft
MSFT
+$515M
5
GLD icon
SPDR Gold Trust
GLD
+$499M

Top Sells

1 +$742M
2 +$513M
3 +$488M
4
CNQ icon
Canadian Natural Resources
CNQ
+$389M
5
AMD icon
Advanced Micro Devices
AMD
+$380M

Sector Composition

1 Financials 23.02%
2 Technology 22.97%
3 Communication Services 8.19%
4 Consumer Discretionary 6.43%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTEB icon
3026
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.1B
-10,943
VXRT
3027
DELISTED
Vaxart
VXRT
-15,125
WAFD icon
3028
WaFd
WAFD
$2.36B
-13,044
WBA
3029
DELISTED
Walgreens Boots Alliance
WBA
-1,212,097
WD icon
3030
Walker & Dunlop
WD
$1.48B
-5,030
WERN icon
3031
Werner Enterprises
WERN
$1.71B
-9,536
WES icon
3032
Western Midstream Partners
WES
$16.4B
-5,900
WHD icon
3033
Cactus
WHD
$3.22B
-10,624
WLY icon
3034
John Wiley & Sons Class A
WLY
$1.95B
-6,108
WSR
3035
Whitestone REIT
WSR
$827M
-10,858
XHR
3036
Xenia Hotels & Resorts
XHR
$1.35B
-14,139
XMHQ icon
3037
Invesco S&P MidCap Quality ETF
XMHQ
$4.9B
-225
XPEL icon
3038
XPEL
XPEL
$1.1B
-5,839
XRLV
3039
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
-50,612
XSVM icon
3040
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$552M
-68
YELP icon
3041
Yelp
YELP
$1.48B
-11,774
YOU icon
3042
Clear Secure
YOU
$4.87B
-13,965
ALB.PRA icon
3043
Albemarle Corp Depositary Shares
ALB.PRA
$3.24B
-1,000,000
SERV
3044
Serve Robotics
SERV
$585M
-10,782
CCIX
3045
Churchill Capital Corp IX
CCIX
$390M
-185,000
FCTE
3046
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$206M
-1,275
INVX
3047
Innovex International
INVX
$1.66B
-10,133
MSTU
3048
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$316M
-21,570
CURB
3049
Curbline Properties
CURB
$2.7B
-14,758
FVR
3050
FrontView REIT
FVR
$340M
-138,513