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
TSSI
3051
TSS Inc
TSSI
$328M
-7,000
ROBN
3052
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$67.9M
-20
VBIL
3053
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.56B
-14
VGUS
3054
Vanguard Ultra-Short Treasury ETF
VGUS
$772M
-16,900
XAGE
3055
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
-12,000
ZTOP
3056
F/m High Yield 100 ETF
ZTOP
$15.8M
-1,602
CAI
3057
Caris Life Sciences
CAI
$4.76B
-10,000
JOBY.WS icon
3058
Joby Aviation Warrants
JOBY.WS
-450
JPSE icon
3059
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$529M
-111
JSMD icon
3060
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$779M
-22
FDIQ
3061
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.8M
-400
KLG
3062
DELISTED
WK Kellogg Co
KLG
-29,575
KLIC icon
3063
Kulicke & Soffa
KLIC
$3.23B
-8,585
KMT icon
3064
Kennametal
KMT
$2.65B
-11,750
KN icon
3065
Knowles
KN
$2.1B
-14,668
KW icon
3066
Kennedy-Wilson Holdings
KW
$1.52B
-20,071
KWR icon
3067
Quaker Houghton
KWR
$2.16B
-2,649
LEVI icon
3068
Levi Strauss
LEVI
$6.98B
-16,911
LMAT icon
3069
LeMaitre Vascular
LMAT
$2.43B
-3,640
LNN icon
3070
Lindsay Corp
LNN
$1.23B
-2,076
LQDA icon
3071
Liquidia Corp
LQDA
$3.1B
-65,587
LTBR icon
3072
Lightbridge
LTBR
$316M
-13,000
LTC
3073
LTC Properties
LTC
$1.81B
-7,461
LZB icon
3074
La-Z-Boy
LZB
$1.31B
-6,564
MAG
3075
DELISTED
MAG Silver
MAG
-279,531