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
$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
3151
DELISTED
Interpublic Group of Companies
IPG
-753,995
NVG icon
3152
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
-13,706
NZF icon
3153
Nuveen Municipal Credit Income Fund
NZF
$2.4B
-31,437
AAPB icon
3154
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.8M
-1,000
ADI icon
3155
Analog Devices
ADI
$194B
-904,508
ADNT icon
3156
Adient
ADNT
$1.6B
-8,478
ADT icon
3157
ADT
ADT
$5.69B
-10,597
ADV icon
3158
Advantage Solutions
ADV
$481M
-1,030
AIQ icon
3159
Global X Artificial Intelligence & Technology ETF
AIQ
$8.85B
-1,823,222
ALE
3160
DELISTED
Allete
ALE
-7,021
ALEC icon
3161
Alector
ALEC
$279M
-52,380
AMPH icon
3162
Amphastar Pharmaceuticals
AMPH
$1.01B
-8,968
AMSC icon
3163
American Superconductor
AMSC
$2.39B
-3,797
AMSF icon
3164
AMERISAFE
AMSF
$562M
-8,070
ARBK
3165
Argo Blockchain
ARBK
$1.2M
-535
ARIS
3166
DELISTED
Aris Water Solutions
ARIS
-126,200
AWAY icon
3167
Amplify Travel Tech ETF
AWAY
$26.4M
-60
BALI icon
3168
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.12B
-1,744
BBAX icon
3169
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.3B
-834
BBDC icon
3170
Barings BDC
BBDC
$967M
-40,573
BCRX icon
3171
BioCryst Pharmaceuticals
BCRX
$2.34B
-12,862
BILS icon
3172
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.98B
-2,038
BSJP
3173
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-17,301
BTT icon
3174
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
-15,559
BYND icon
3175
Beyond Meat
BYND
$435M
-43,057