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
MAN icon
3076
ManpowerGroup
MAN
$1.38B
-7,449
MCW icon
3077
Mister Car Wash
MCW
$2.29B
-16,177
MCY icon
3078
Mercury Insurance
MCY
$4.86B
-4,024
MD icon
3079
Pediatrix Medical
MD
$1.73B
-15,855
MLAB icon
3080
Mesa Laboratories
MLAB
$470M
-900
MLKN icon
3081
MillerKnoll
MLKN
$962M
-12,930
MMSC icon
3082
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$40.7M
-1,484
MODV
3083
DELISTED
ModivCare
MODV
-18,494
MRTN icon
3084
Marten Transport
MRTN
$1.05B
-11,836
MSEX icon
3085
Middlesex Water
MSEX
$977M
-4,298
MXCT icon
3086
MaxCyte
MXCT
$72.3M
-341
MXL icon
3087
MaxLinear
MXL
$1.39B
-12,381
MYGN icon
3088
Myriad Genetics
MYGN
$408M
-14,574
NEE.PRR
3089
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-665,000
NEWP
3090
New Pacific Metals
NEWP
$696M
-1,893,592
NJAN icon
3091
Innovator Growth-100 Power Buffer ETF January
NJAN
$344M
-718
NSA icon
3092
National Storage Affiliates Trust
NSA
$2.85B
-7,241
NTCT icon
3093
NETSCOUT
NTCT
$2.25B
-10,805
NVEE
3094
DELISTED
NV5 Global
NVEE
-9,032
NX icon
3095
Quanex
NX
$801M
-13,803
ADAM
3096
Adamas Trust
ADAM
$649M
-17,091
OCSL icon
3097
Oaktree Specialty Lending
OCSL
$987M
-12,112
OFG icon
3098
OFG Bancorp
OFG
$1.69B
-7,123
ACH
3099
Accendra Health
ACH
$165M
-13,215
PAGP icon
3100
Plains GP Holdings
PAGP
$4.83B
-370,489