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
$252B
AUM Growth
+$9.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1 +$2.17B
2 +$769M
3 +$537M
4
PLTR icon
Palantir
PLTR
+$441M
5
SSNC icon
SS&C Technologies
SSNC
+$427M

Top Sells

1 +$1.09B
2 +$954M
3 +$653M
4
GLD icon
SPDR Gold Trust
GLD
+$556M
5
RY icon
Royal Bank of Canada
RY
+$471M

Sector Composition

1 Financials 24.17%
2 Technology 19.8%
3 Communication Services 9.28%
4 Consumer Discretionary 6.86%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGNG icon
3076
Global X Aging Population ETF
AGNG
$81.1M
$790 ﹤0.01%
22
IGHG icon
3077
ProShares Investment Grade-Interest Rate Hedged
IGHG
$279M
$784 ﹤0.01%
10
KOID
3078
KraneShares Trust KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$175M
$705 ﹤0.01%
+22
PLTZ
3079
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$21.2M
$671 ﹤0.01%
+28
BUZZ icon
3080
VanEck Social Sentiment ETF
BUZZ
$110M
$650 ﹤0.01%
20
GLIN icon
3081
VanEck India Growth Leaders ETF
GLIN
$96.9M
$645 ﹤0.01%
14
NE.WS.A icon
3082
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$4.71B
$417 ﹤0.01%
50
CNBS icon
3083
Amplify Seymour Cannabis ETF
CNBS
$87.2M
$369 ﹤0.01%
13
EDC icon
3084
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$206M
$273 ﹤0.01%
5
XCCC icon
3085
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$310M
$190 ﹤0.01%
5
FUTY icon
3086
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$166 ﹤0.01%
3
SPXU icon
3087
ProShares UltraPro Short S&P 500
SPXU
$520M
$146 ﹤0.01%
3
CORZZ icon
3088
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.96B
$145 ﹤0.01%
+10
JSPR icon
3089
Jasper Therapeutics
JSPR
$23.1M
-111,802
K
3090
DELISTED
Kellanova
K
-230,213
KBA icon
3091
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$196M
-14,933
KBWB icon
3092
Invesco KBW Bank ETF
KBWB
$5.24B
-1,000
KOF icon
3093
Coca-Cola Femsa
KOF
$22B
-3,556
LAZR
3094
DELISTED
Luminar Technologies
LAZR
-13,252
LDEM icon
3095
iShares ESG MSCI EM Leaders ETF
LDEM
$34.5M
-49,569
RYTM icon
3096
Rhythm Pharmaceuticals
RYTM
$6.2B
-715
SAM icon
3097
Boston Beer
SAM
$1.83B
-972
SAND
3098
DELISTED
Sandstorm Gold
SAND
-2,286,717
SBGI icon
3099
Sinclair Inc
SBGI
$1.01B
-7
AAPB icon
3100
GraniteShares 2x Long AAPL Daily ETF
AAPB
$20.1M
-1,000