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
$243B
AUM Growth
+$43.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,400
New
Increased
Reduced
Closed

Top Buys

1 +$1.08B
2 +$706M
3 +$604M
4
MSFT icon
Microsoft
MSFT
+$515M
5
GLD icon
SPDR Gold Trust
GLD
+$499M

Top Sells

1 +$742M
2 +$513M
3 +$488M
4
CNQ icon
Canadian Natural Resources
CNQ
+$389M
5
AMD icon
Advanced Micro Devices
AMD
+$380M

Sector Composition

1 Financials 23.02%
2 Technology 22.97%
3 Communication Services 8.19%
4 Consumer Discretionary 6.43%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THRM icon
3151
Gentherm
THRM
$832M
-8,551
THTX
3152
DELISTED
Theratechnologies
THTX
-22,099
TIXT
3153
DELISTED
TELUS International
TIXT
-310,200
TPIC
3154
DELISTED
TPI Composites
TPIC
-126,894
TRMK icon
3155
Trustmark
TRMK
$2.48B
-9,069
TROX icon
3156
Tronox
TROX
$1.46B
-32,297
TRUP icon
3157
Trupanion
TRUP
$1.12B
-7,280
TWO
3158
Two Harbors Investment
TWO
$1.18B
-18,221
UFPT icon
3159
UFP Technologies
UFPT
$1.44B
-1,226
UNF icon
3160
Unifirst Corp
UNF
$4.53B
-2,479
USDU icon
3161
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$413M
-500
USEG icon
3162
US Energy Corp
USEG
$51M
-10,000
USPH icon
3163
US Physical Therapy
USPH
$1.13B
-2,630
VBTX
3164
DELISTED
Veritex Holdings
VBTX
-8,383
VCEL icon
3165
Vericel Corp
VCEL
$1.56B
-8,027
VERV
3166
DELISTED
Verve Therapeutics
VERV
-15,456
VFMF icon
3167
Vanguard US Multifactor ETF
VFMF
$521M
-45
VRE
3168
Veris Residential
VRE
$1.78B
-12,225
VRNA
3169
DELISTED
Verona Pharma
VRNA
-85,141
EAGG icon
3170
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.67B
-5
ACHC icon
3171
Acadia Healthcare
ACHC
$2.1B
-10,512
ADEA icon
3172
Adeia
ADEA
$2.56B
-17,701
ADUS icon
3173
Addus HomeCare
ADUS
$1.76B
-3,389
AESI icon
3174
Atlas Energy Solutions
AESI
$1.64B
-10,776
AHRT
3175
AH Realty Trust, Inc.
AHRT
$419M
-11,869