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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
$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
$85.5M
$790 ﹤0.01%
22
IGHG icon
3077
ProShares Investment Grade-Interest Rate Hedged
IGHG
$319M
$784 ﹤0.01%
10
KOID
3078
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$263M
$705 ﹤0.01%
+22
PLTZ
3079
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$19M
$671 ﹤0.01%
+28
BUZZ icon
3080
VanEck Social Sentiment ETF
BUZZ
$103M
$650 ﹤0.01%
20
GLIN icon
3081
VanEck India Growth Leaders ETF
GLIN
$98.3M
$645 ﹤0.01%
14
NE.WS.A icon
3082
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.78B
$417 ﹤0.01%
50
CNBS icon
3083
Amplify Seymour Cannabis ETF
CNBS
$79.4M
$369 ﹤0.01%
13
EDC icon
3084
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$177M
$273 ﹤0.01%
5
XCCC icon
3085
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$319M
$190 ﹤0.01%
5
FUTY icon
3086
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$166 ﹤0.01%
3
SPXU icon
3087
ProShares UltraPro Short S&P 500
SPXU
$422M
$146 ﹤0.01%
3
CORZZ icon
3088
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.13B
$145 ﹤0.01%
+10
DH icon
3089
Definitive Healthcare
DH
$75.8M
-18,756
DNP icon
3090
DNP Select Income Fund
DNP
$4.11B
-25,081
DWAS icon
3091
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
-300
EBIZ icon
3092
Global X E-commerce ETF
EBIZ
$26.1M
-3
EDV icon
3093
Vanguard World Funds Extended Duration ETF
EDV
$3.82B
-2,948
ESRT icon
3094
Empire State Realty Trust
ESRT
$917M
-33,468
EVTC icon
3095
Evertec
EVTC
$1.7B
-7,385
EWN icon
3096
iShares MSCI Netherlands ETF
EWN
$549M
-225
FELV icon
3097
Fidelity Enhanced Large Cap Value ETF
FELV
$3.11B
-127
FGDL icon
3098
Franklin Responsibly Sourced Gold ETF
FGDL
$414M
-95,205
FTGS icon
3099
First Trust Growth Strength ETF
FTGS
$1.24B
-100
FVRR icon
3100
Fiverr
FVRR
$383M
-74,263