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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
EMQQ icon
3101
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.65K ﹤0.01%
50
-45
BATT icon
3102
Amplify Lithium & Battery Technology ETF
BATT
$135M
$1.65K ﹤0.01%
111
-1,445
SMIN icon
3103
iShares MSCI India Small-Cap ETF
SMIN
$660M
$1.62K ﹤0.01%
27
SSO icon
3104
ProShares Ultra S&P500
SSO
$7.63B
$1.56K ﹤0.01%
30
NVD icon
3105
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.7M
$1.55K ﹤0.01%
+205
FXH icon
3106
First Trust Health Care AlphaDEX Fund
FXH
$877M
$1.54K ﹤0.01%
14
NE.WS icon
3107
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.53K ﹤0.01%
50
FENY icon
3108
Fidelity MSCI Energy Index ETF
FENY
$1.81B
$1.46K ﹤0.01%
43
-27
ICOW icon
3109
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$1.44K ﹤0.01%
34
JMST icon
3110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$1.32K ﹤0.01%
26
NE.WS.A icon
3111
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.31K ﹤0.01%
50
MKC.V icon
3112
McCormick & Company Voting
MKC.V
$12.5B
$1.21K ﹤0.01%
24
XB icon
3113
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$58.9M
$1.21K ﹤0.01%
31
WCBR
3114
WisdomTree Cybersecurity Fund
WCBR
$92.4M
$1.17K ﹤0.01%
47
IFV icon
3115
First Trust Dorsey Wright International Focus 5 ETF
IFV
$254M
$1.16K ﹤0.01%
46
TAP.A icon
3116
Molson Coors Class A
TAP.A
$1.13K ﹤0.01%
24
OPENL
3117
Opendoor Technologies Inc Series A Warrants
OPENL
$8.21M
$905 ﹤0.01%
3,677
-1,200
OPENZ
3118
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.07M
$865 ﹤0.01%
3,677
-1,200
REGL icon
3119
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$864 ﹤0.01%
+10
BNDW icon
3120
Vanguard Total World Bond ETF
BNDW
$1.88B
$820 ﹤0.01%
12
-11,779
AGNG icon
3121
Global X Aging Population ETF
AGNG
$80.3M
$783 ﹤0.01%
22
FPXI icon
3122
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$244M
$617 ﹤0.01%
+10
BUZZ icon
3123
VanEck Social Sentiment ETF
BUZZ
$109M
$575 ﹤0.01%
20
GLIN icon
3124
VanEck India Growth Leaders ETF
GLIN
$99.5M
$568 ﹤0.01%
14
UXRP
3125
Proshares Ultra XRP ETF
UXRP
$32.6M
$369 ﹤0.01%
20