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
CURE icon
3126
Direxion Daily Healthcare Bull 3X ETF
CURE
$140M
-5
CVI icon
3127
CVR Energy
CVI
$3.43B
-7,845
CWH icon
3128
Camping World
CWH
$422M
-68,412
CYH icon
3129
Community Health Systems
CYH
$395M
-17,157
CZA icon
3130
Invesco Zacks Mid-Cap ETF
CZA
$183M
-60
DDD icon
3131
3D Systems Corp
DDD
$441M
-10,906
DEC
3132
Diversified Energy Company
DEC
$1.16B
-501
DH icon
3133
Definitive Healthcare
DH
$88M
-18,756
DNP icon
3134
DNP Select Income Fund
DNP
$4.04B
-25,081
DWAS icon
3135
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$410M
-300
EBIZ icon
3136
Global X E-commerce ETF
EBIZ
$27.9M
-3
EDV icon
3137
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
-2,948
ESRT icon
3138
Empire State Realty Trust
ESRT
$929M
-33,468
EVTC icon
3139
Evertec
EVTC
$1.46B
-7,385
EWN icon
3140
iShares MSCI Netherlands ETF
EWN
$490M
-225
FELV icon
3141
Fidelity Enhanced Large Cap Value ETF
FELV
$3.01B
-127
FGDL icon
3142
Franklin Responsibly Sourced Gold ETF
FGDL
$468M
-95,205
FTGS icon
3143
First Trust Growth Strength ETF
FTGS
$1.23B
-100
FVRR icon
3144
Fiverr
FVRR
$370M
-74,263
FWD icon
3145
AB Disruptors ETF
FWD
$2.63B
-165
GAM
3146
General American Investors Company
GAM
$1.54B
-3,614
GBIL icon
3147
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.44B
-189
GEF icon
3148
Greif
GEF
$3.63B
-5,800
GEO icon
3149
The GEO Group
GEO
$3.07B
-10,651
GFS icon
3150
GlobalFoundries
GFS
$39B
-125,434