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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
FXL icon
3051
First Trust Technology AlphaDEX Fund
FXL
$1.72B
$4.77K ﹤0.01%
30
-10
DFEB icon
3052
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$4.74K ﹤0.01%
100
WTV icon
3053
WisdomTree US Value Fund
WTV
$2.96B
$4.74K ﹤0.01%
50
QDEC icon
3054
FT Vest Growth-100 Buffer ETF December
QDEC
$694M
$4.72K ﹤0.01%
150
FNDB icon
3055
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.33B
$4.7K ﹤0.01%
+173
FDLO icon
3056
Fidelity Low Volatility Factor ETF
FDLO
$1.37B
$4.69K ﹤0.01%
73
+8
PRN icon
3057
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$465M
$4.67K ﹤0.01%
+24
JTEK icon
3058
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$4.53K ﹤0.01%
+57
VCEB icon
3059
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
$4.52K ﹤0.01%
72
GAMR icon
3060
Amplify Video Game Tech ETF
GAMR
$39.5M
$4.5K ﹤0.01%
60
FLCH icon
3061
Franklin FTSE China ETF
FLCH
$263M
$4.48K ﹤0.01%
200
FDRR icon
3062
Fidelity Dividend ETF for Rising Rates
FDRR
$711M
$4.41K ﹤0.01%
75
IMCC
3063
IM Cannabis
IMCC
$1.63M
$4.41K ﹤0.01%
11,910
+4
VIDI icon
3064
Vident International Equity Strategy
VIDI
$451M
$4.41K ﹤0.01%
122
EFAA
3065
Invesco MSCI EAFE Income Advantage ETF
EFAA
$515M
$4.25K ﹤0.01%
+81
BUFD icon
3066
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.89B
$4.2K ﹤0.01%
150
JPMB icon
3067
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.6M
$4.2K ﹤0.01%
107
ISPY icon
3068
ProShares S&P 500 High Income ETF
ISPY
$1.28B
$4.12K ﹤0.01%
+95
MJ icon
3069
Amplify Alternative Harvest ETF
MJ
$123M
$4.1K ﹤0.01%
178
PZA icon
3070
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.21B
$4.07K ﹤0.01%
+177
BAI
3071
iShares A.I. Innovation and Tech Active ETF
BAI
$16.4B
$4.02K ﹤0.01%
122
-93
DIVB icon
3072
iShares Core Dividend ETF
DIVB
$1.48B
$3.99K ﹤0.01%
74
-9
ATCH icon
3073
AtlasClear
ATCH
$31.8M
$3.98K ﹤0.01%
20,000
DRLL icon
3074
Strive US Energy ETF
DRLL
$266M
$3.95K ﹤0.01%
+100
BBIN icon
3075
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
$3.88K ﹤0.01%
53