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
PARAA
3101
DELISTED
Paramount Global Class A
PARAA
-1,426
PARA
3102
DELISTED
Paramount Global Class B
PARA
-403,373
PCK
3103
DELISTED
Pimco California Municipal Income Fund II
PCK
-26,021
PCRX icon
3104
Pacira BioSciences
PCRX
$942M
-9,435
PCVX icon
3105
Vaxcyte
PCVX
$7.91B
-31,547
PFS icon
3106
Provident Financial Services
PFS
$2.72B
-20,697
PINC
3107
DELISTED
Premier
PINC
-13,493
PLTK icon
3108
Playtika
PLTK
$1.03B
-18,526
PLUS icon
3109
ePlus
PLUS
$1.94B
-4,693
PMT
3110
PennyMac Mortgage Investment
PMT
$988M
-18,816
PMX
3111
DELISTED
PIMCO Municipal Income Fund III
PMX
-47,670
POET icon
3112
POET Technologies
POET
$776M
-19,606
PPBI
3113
DELISTED
Pacific Premier Bancorp
PPBI
-16,888
PRA icon
3114
ProAssurance
PRA
$1.27B
-10,714
PRLB icon
3115
Protolabs
PRLB
$1.32B
-6,162
PRQR icon
3116
ProQR Therapeutics
PRQR
$159M
-30,000
PSQ icon
3117
ProShares Short QQQ
PSQ
$807M
-7,790
PUMP icon
3118
ProPetro Holding
PUMP
$1.79B
-15,152
PXE icon
3119
Invesco Energy Exploration & Production ETF
PXE
$102M
-200
QFIN icon
3120
Qfin Holdings
QFIN
$1.51B
-4,649
QH
3121
Quhuo
QH
$2.46M
-222
QIS icon
3122
Simplify Multi-QIS Alternative ETF
QIS
$49.8M
-45
QYLG icon
3123
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$128M
-175
RCUS icon
3124
Arcus Biosciences
RCUS
$2.59B
-11,304
RDFN
3125
DELISTED
Redfin
RDFN
-32,162