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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
FWD icon
3101
AB Disruptors ETF
FWD
$3.07B
-165
GAM
3102
General American Investors Company
GAM
$1.51B
-3,614
GBIL icon
3103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.76B
-189
GEF icon
3104
Greif
GEF
$4.22B
-5,800
GEO icon
3105
The GEO Group
GEO
$3.94B
-10,651
GFS icon
3106
GlobalFoundries
GFS
$44.4B
-125,434
GLD icon
3107
SPDR Gold Trust
GLD
$130B
-1,564,919
GPRO icon
3108
GoPro
GPRO
$132M
-25,260
GSHD icon
3109
Goosehead Insurance
GSHD
$1.14B
-2,886
GTN icon
3110
Gray Television
GTN
$404M
-164,147
HAIN icon
3111
Hain Celestial
HAIN
$52.2M
-55,722
HBI
3112
DELISTED
Hanesbrands
HBI
-32,359
HELE icon
3113
Helen of Troy
HELE
$668M
-8,980
HERO icon
3114
Global X Video Games & Esports ETF
HERO
$61.9M
-514,550
HRTX icon
3115
Heron Therapeutics
HRTX
$82.4M
-15,495
HYGW icon
3116
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
-1,680
IAI icon
3117
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
-12
IBIT icon
3118
iShares Bitcoin Trust
IBIT
$45.5B
-1,379,821
IBTF
3119
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-1,611
IBUY icon
3120
Amplify Online Retail ETF
IBUY
$122M
-25
IDNA icon
3121
iShares Genomics Immunology and Healthcare ETF
IDNA
$185M
-780
IGEB icon
3122
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
-911
IIIV icon
3123
i3 Verticals
IIIV
$413M
-401,849
IMAX icon
3124
IMAX
IMAX
$2.23B
-32,603
IMXI icon
3125
International Money Express
IMXI
$441M
-114,724