Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $252B
1-Year Est. Return 30.01%
 

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
+30.01%
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 24.18%
2 Technology 19.8%
3 Communication Services 9.28%
4 Consumer Discretionary 6.86%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTGT icon
3101
TechTarget
TTGT
$274M
-16,507
TUR icon
3102
iShares MSCI Turkey ETF
TUR
$238M
-6,833
UPRO icon
3103
ProShares UltraPro S&P 500
UPRO
$3.99B
-70
UPXI icon
3104
Upexi
UPXI
$74.2M
-35,108
USFR icon
3105
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
-2,451
UWM icon
3106
ProShares Ultra Russell2000
UWM
$248M
-400
VGM icon
3107
Invesco Trust Investment Grade Municipals
VGM
$556M
-40,781
VKI icon
3108
Invesco Advantage Municipal Income Trust II
VKI
$412M
-29,270
VKQ icon
3109
Invesco Municipal Trust
VKQ
$535M
-41,997
VMEO
3110
DELISTED
Vimeo
VMEO
-19,936
VMO icon
3111
Invesco Municipal Opportunity Trust
VMO
$656M
-42,075
WOLF icon
3112
Wolfspeed
WOLF
$757M
-290,522
WWW icon
3113
Wolverine World Wide
WWW
$1.35B
-11,382
XRX icon
3114
Xerox
XRX
$183M
-202,995
YHGJ icon
3115
Yunhong Green CTI Ltd
YHGJ
$8.46M
-8,000
BTSGU icon
3116
BrightSpring Health Services Unit
BTSGU
$1.15B
-1,207,700
AMDL icon
3117
GraniteShares 2x Long AMD Daily ETF
AMDL
$503M
-59,700
PDYN icon
3118
Palladyne AI
PDYN
$293M
-11,100
BWIN
3119
Baldwin Insurance Group
BWIN
$2.04B
-9,166
FETH
3120
Fidelity Ethereum Fund
FETH
$918M
-6,600
BSLK
3121
DELISTED
Bolt Projects Holdings
BSLK
-10,000
BIDD
3122
iShares International Dividend Active ETF
BIDD
$430M
-1,921
CEPO
3123
Cantor Equity Partners I
CEPO
$267M
0
STRK
3124
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$552M
-50
XXRP
3125
Teucrium 2x Long Daily XRP ETF
XXRP
$120M
-3,000