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
ADI icon
3101
Analog Devices
ADI
$205B
-904,508
ADNT icon
3102
Adient
ADNT
$1.68B
-8,478
ADT icon
3103
ADT
ADT
$5.23B
-10,597
ADV icon
3104
Advantage Solutions
ADV
$467M
-1,030
AIQ icon
3105
Global X Artificial Intelligence & Technology ETF
AIQ
$9.54B
-1,823,222
ALE
3106
DELISTED
Allete
ALE
-7,021
ALEC icon
3107
Alector
ALEC
$248M
-52,380
AMPH icon
3108
Amphastar Pharmaceuticals
AMPH
$747M
-8,968
AMSC icon
3109
American Superconductor
AMSC
$2.55B
-3,797
AMSF icon
3110
AMERISAFE
AMSF
$575M
-8,070
ARBK
3111
Argo Blockchain
ARBK
$59.3M
-535
ARIS
3112
DELISTED
Aris Water Solutions
ARIS
-126,200
AWAY icon
3113
Amplify Travel Tech ETF
AWAY
$24.2M
-60
BALI icon
3114
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.16B
-1,744
BBAX icon
3115
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.33B
-834
BBDC icon
3116
Barings BDC
BBDC
$903M
-40,573
BCRX icon
3117
BioCryst Pharmaceuticals
BCRX
$2.34B
-12,862
BILS icon
3118
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
-2,038
BSJP
3119
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-17,301
BTT icon
3120
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
-15,559
BYND icon
3121
Beyond Meat
BYND
$409M
-43,057
CHGG icon
3122
Chegg
CHGG
$116M
-177,848
CLPR
3123
Clipper Realty
CLPR
$47.3M
-14,323
COOP
3124
DELISTED
Mr. Cooper
COOP
-6,373
CSR
3125
Centerspace
CSR
$1.14B
-6,542