Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $252B
1-Year Est. Return 30.01%
 

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
+30.01%
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 24.18%
2 Technology 19.8%
3 Communication Services 9.28%
4 Consumer Discretionary 6.86%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCRX icon
3151
BioCryst Pharmaceuticals
BCRX
$2.25B
-12,862
BILS icon
3152
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
-2,038
BSJP
3153
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-17,301
BTT icon
3154
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
-15,559
BYND icon
3155
Beyond Meat
BYND
$319M
-43,057
CHGG icon
3156
Chegg
CHGG
$64.1M
-177,848
CLPR
3157
Clipper Realty
CLPR
$49.1M
-14,323
COOP
3158
DELISTED
Mr. Cooper
COOP
-6,373
CSR
3159
Centerspace
CSR
$1.02B
-6,542
CURE icon
3160
Direxion Daily Healthcare Bull 3X ETF
CURE
$132M
-5
CVI icon
3161
CVR Energy
CVI
$3.25B
-7,845
CWH icon
3162
Camping World
CWH
$383M
-68,412
CYH icon
3163
Community Health Systems
CYH
$428M
-17,157
CZA icon
3164
Invesco Zacks Mid-Cap ETF
CZA
$181M
-60
DDD icon
3165
3D Systems Corp
DDD
$320M
-10,906
DEC
3166
Diversified Energy Company
DEC
$1.07B
-501
DH icon
3167
Definitive Healthcare
DH
$112M
-18,756
DNP icon
3168
DNP Select Income Fund
DNP
$3.88B
-25,081
DWAS icon
3169
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$359M
-300
EBIZ icon
3170
Global X E-commerce ETF
EBIZ
$30M
-3
EDV icon
3171
Vanguard World Funds Extended Duration ETF
EDV
$3.85B
-2,948
ESRT icon
3172
Empire State Realty Trust
ESRT
$887M
-33,468
EVTC icon
3173
Evertec
EVTC
$1.78B
-7,385
EWN icon
3174
iShares MSCI Netherlands ETF
EWN
$304M
-225
FELV icon
3175
Fidelity Enhanced Large Cap Value ETF
FELV
$2.75B
-127