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
RDUS
3126
DELISTED
Radius Recycling
RDUS
-7,991
RDW icon
3127
Redwire
RDW
$1.44B
-50,533
RRR icon
3128
Red Rock Resorts
RRR
$3.11B
-4,555
HIND
3129
Vyome Holdings
HIND
$14.5M
-2,500
RVNU icon
3130
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
-12
RWT
3131
Redwood Trust
RWT
$676M
-19,868
SAGE
3132
DELISTED
Sage Therapeutics
SAGE
-15,467
SCNI
3133
Scinai Immunotherapeutics
SCNI
$1.93M
-10,000
SEZL icon
3134
Sezzle
SEZL
$2.03B
-1,926
SFNC icon
3135
Simmons First National
SFNC
$2.75B
-19,643
SITE icon
3136
SiteOne Landscape Supply
SITE
$5.8B
-7,921
SKX
3137
DELISTED
Skechers
SKX
-40,997
SLVM icon
3138
Sylvamo
SLVM
$1.65B
-7,370
SMLF icon
3139
iShares US Small Cap Equity Factor ETF
SMLF
$3.16B
-275
SMPL icon
3140
Simply Good Foods
SMPL
$1.35B
-14,710
SNDR icon
3141
Schneider National
SNDR
$4.49B
-8,889
SPTN
3142
DELISTED
SpartanNash
SPTN
-9,282
SPXS icon
3143
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$503M
-5
STC icon
3144
Stewart Information Services
STC
$1.86B
-4,457
STEL icon
3145
Stellar Bancorp
STEL
$1.83B
-7,536
SUSC icon
3146
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
-2
SUSB icon
3147
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
-22,121
CHAI
3148
Core AI Holdings Inc
CHAI
$20.3M
-6,250
TDW icon
3149
Tidewater
TDW
$4.06B
-6,871
TGI
3150
DELISTED
Triumph Group
TGI
-11,534