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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
CRAK icon
3126
VanEck Oil Refiners ETF
CRAK
$161M
$346 ﹤0.01%
+7
CNBS icon
3127
Amplify Seymour Cannabis ETF
CNBS
$86.7M
$287 ﹤0.01%
13
EDC icon
3128
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$214M
$280 ﹤0.01%
5
ET.PRI icon
3129
Energy Transfer LP Series I Preferred Units
ET.PRI
$475M
$278 ﹤0.01%
+24
PBW icon
3130
Invesco WilderHill Clean Energy ETF
PBW
$588M
$189 ﹤0.01%
6
-30
XCCC icon
3131
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$302M
$182 ﹤0.01%
5
PLTZ
3132
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$18.8M
$175 ﹤0.01%
6
-22
SPXU icon
3133
ProShares UltraPro Short S&P 500
SPXU
$422M
$170 ﹤0.01%
3
CORZZ icon
3134
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.38B
$150 ﹤0.01%
10
BBBY.WS
3135
Bed Bath & Beyond Warrants
BBBY.WS
$54 ﹤0.01%
+96
SUN icon
3136
Sunoco
SUN
$12B
-21,422
SVOL icon
3137
Simplify Volatility Premium ETF
SVOL
$556M
-32,215
SXC icon
3138
SunCoke Energy
SXC
$733M
-15,126
TBBK icon
3139
The Bancorp
TBBK
$2.34B
-2,988
TEF
3140
DELISTED
Telefonica
TEF
-567,419
TGNA
3141
DELISTED
TEGNA Inc
TGNA
-25,554
THRM icon
3142
Gentherm
THRM
$1.1B
-5,670
TNC icon
3143
Tennant Co
TNC
$1.55B
-2,725
TNGX icon
3144
Tango Therapeutics
TNGX
$4.55B
-16,494
TRIP icon
3145
TripAdvisor
TRIP
$1.51B
-7,713
TSAT icon
3146
Telesat
TSAT
$694M
-43,235
TSLX icon
3147
Sixth Street Specialty
TSLX
$1.58B
-2,284,920
TUA icon
3148
Simplify Short Term Treasury Futures Strategy ETF
TUA
$740M
-3,603
VERX icon
3149
Vertex
VERX
$1.8B
-401
VOXR
3150
Vox Royalty Corp
VOXR
$350M
-24,122