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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
IVOL icon
3076
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$305M
$3.74K ﹤0.01%
200
GSSC icon
3077
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.02B
$3.73K ﹤0.01%
50
-25
DFCF icon
3078
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.71K ﹤0.01%
88
CXAI icon
3079
CXApp
CXAI
$27.8M
$3.61K ﹤0.01%
20,000
-15,000
THRO
3080
iShares U.S. Thematic Rotation Active ETF
THRO
$6.58B
$3.59K ﹤0.01%
99
XRPR
3081
REX-Osprey XRP ETF
XRPR
$45.8M
$3.56K ﹤0.01%
323
GENZ
3082
VanEck Digital Native Economy ETF
GENZ
$17.3M
$3.45K ﹤0.01%
100
HYLB icon
3083
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3.4K ﹤0.01%
94
-7,192
LRGF icon
3084
iShares US Equity Factor ETF
LRGF
$3.45B
$3.3K ﹤0.01%
50
ISCF icon
3085
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$3.26K ﹤0.01%
78
UPRO icon
3086
ProShares UltraPro S&P 500
UPRO
$5.32B
$2.91K ﹤0.01%
+30
NUGT icon
3087
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$891M
$2.82K ﹤0.01%
15
-22
JDST icon
3088
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$37.8M
$2.74K ﹤0.01%
79
+50
GTEK icon
3089
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$254M
$2.54K ﹤0.01%
62
EPHE icon
3090
iShares MSCI Philippines ETF
EPHE
$136M
$2.48K ﹤0.01%
100
QDIV icon
3091
Global X S&P 500 Quality Dividend ETF
QDIV
$32M
$2.39K ﹤0.01%
65
-80
WCLD
3092
WisdomTree Cloud Computing Fund
WCLD
$248M
$2.35K ﹤0.01%
86
TZA icon
3093
Direxion Daily Small Cap Bear 3x ETF
TZA
$223M
$2.26K ﹤0.01%
322
BUFB icon
3094
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$2.23K ﹤0.01%
62
OPENW
3095
Opendoor Technologies Inc Series K Warrants
OPENW
$16.7M
$2.22K ﹤0.01%
3,677
-1,200
NVDY icon
3096
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$2.21K ﹤0.01%
170
DFAR icon
3097
Dimensional US Real Estate ETF
DFAR
$1.7B
$2.13K ﹤0.01%
90
COPJ icon
3098
Sprott Junior Copper Miners ETF
COPJ
$167M
$2.1K ﹤0.01%
+54
ECON icon
3099
Columbia Emerging Markets Consumer ETF
ECON
$370M
$2.07K ﹤0.01%
+72
GUSH icon
3100
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$201M
$1.95K ﹤0.01%
+44