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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
VYGR icon
3151
Voyager Therapeutics
VYGR
$225M
-11,499
WMK icon
3152
Weis Markets
WMK
$1.9B
-3,573
WNC icon
3153
Wabash National
WNC
$462M
-13,289
WS icon
3154
Worthington Steel
WS
$2.07B
-6,162
XBIL icon
3155
US Treasury 6 Month Bill ETF
XBIL
$745M
-100
XMHQ icon
3156
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
-15
YELP icon
3157
Yelp
YELP
$1.26B
-6,653
YOLO icon
3158
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
-750
ZD icon
3159
Ziff Davis
ZD
$1.7B
-7,875
ZIP icon
3160
ZipRecruiter
ZIP
$249M
-14,624
ZTEN icon
3161
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$30.3M
-8,886
ZVIA icon
3162
Zevia
ZVIA
$110M
-24,579
ZURA icon
3163
Zura Bio
ZURA
$356M
-10,000
ULTY icon
3164
YieldMax Ultra Option Income Strategy ETF
ULTY
$925M
-170
EAGL
3165
Eagle Capital Select Equity ETF
EAGL
$4.11B
-6,965
LEGT
3166
DELISTED
Legato Merger Corp III
LEGT
-468,673
TE
3167
T1 Energy Inc
TE
$2.61B
-115,183
AVGX
3168
Defiance Daily Target 2X Long AVGO ETF
AVGX
$429M
-425
GLE
3169
Global Engine Group
GLE
$7.91M
-10,000
EXEEL
3170
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
-119
KLC
3171
KinderCare Learning Companies
KLC
$493M
-4,628,208
QTOP
3172
iShares Nasdaq Top 30 Stocks ETF
QTOP
$300M
-51
DYNCW
3173
Dynamix Corp Warrant
DYNCW
$1.33M
$0 ﹤0.01%
13,650
+2,000
PLTU
3174
Direxion Daily PLTR Bull 2X ETF
PLTU
$426M
-200
CEPO
3175
Cantor Equity Partners I
CEPO
$271M
0