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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
IPG
3126
DELISTED
Interpublic Group of Companies
IPG
-753,995
JFR icon
3127
Nuveen Floating Rate Income Fund
JFR
$1.23B
-191,695
JHX icon
3128
James Hardie Industries
JHX
$15.3B
-418,247
JSPR icon
3129
Jasper Therapeutics
JSPR
$11.8M
-111,802
K
3130
DELISTED
Kellanova
K
-230,213
KBA icon
3131
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$155M
-14,933
KBWB icon
3132
Invesco KBW Bank ETF
KBWB
$6.47B
-1,000
KOF icon
3133
Coca-Cola Femsa
KOF
$22.6B
-3,556
LAZR
3134
DELISTED
Luminar Technologies
LAZR
-13,252
LDEM icon
3135
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
-49,569
LGIH icon
3136
LGI Homes
LGIH
$1.47B
-7,579
LKFN icon
3137
Lakeland Financial Corp
LKFN
$1.52B
-3,134
LLYVA icon
3138
Liberty Live Group Series A
LLYVA
$9.39B
-231
LLYVK icon
3139
Liberty Live Group Series C
LLYVK
$9.75B
-587
LNW
3140
DELISTED
Light & Wonder
LNW
-8,613
LPSN icon
3141
LivePerson
LPSN
$22.4M
-667
RMR icon
3142
The RMR Group
RMR
$355M
-10,807
RPRX icon
3143
Royalty Pharma
RPRX
$25.3B
-109,939
RXL icon
3144
ProShares Ultra Health Care
RXL
$80.9M
-800
RYTM icon
3145
Rhythm Pharmaceuticals
RYTM
$7.55B
-715
LUNG icon
3146
Pulmonx
LUNG
$56.2M
-19,084
LWAY icon
3147
Lifeway Foods
LWAY
$457M
-7,295
MCRI icon
3148
Monarch Casino & Resort
MCRI
$2.36B
-1,915
MCS icon
3149
Marcus Corp
MCS
$729M
-258,130
MDIV icon
3150
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$418M
-400