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
GLD icon
3151
SPDR Gold Trust
GLD
$151B
-1,564,919
GPRO icon
3152
GoPro
GPRO
$195M
-25,260
GSHD icon
3153
Goosehead Insurance
GSHD
$897M
-2,886
GTN icon
3154
Gray Television
GTN
$421M
-164,147
HAIN icon
3155
Hain Celestial
HAIN
$67M
-55,722
HBI
3156
DELISTED
Hanesbrands
HBI
-32,359
HELE icon
3157
Helen of Troy
HELE
$526M
-8,980
HERO icon
3158
Global X Video Games & Esports ETF
HERO
$68.9M
-514,550
HRTX icon
3159
Heron Therapeutics
HRTX
$166M
-15,495
HYGW icon
3160
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
-1,680
IAI icon
3161
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
-12
IBIT icon
3162
iShares Bitcoin Trust
IBIT
$65.1B
-1,379,821
IBTF
3163
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-1,611
IBUY icon
3164
Amplify Online Retail ETF
IBUY
$111M
-25
IDNA icon
3165
iShares Genomics Immunology and Healthcare ETF
IDNA
$158M
-780
IGEB icon
3166
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
-911
IIIV icon
3167
i3 Verticals
IIIV
$373M
-401,849
IMAX icon
3168
IMAX
IMAX
$1.87B
-32,603
IMXI icon
3169
International Money Express
IMXI
$460M
-114,724
IPG
3170
DELISTED
Interpublic Group of Companies
IPG
-753,995
JFR icon
3171
Nuveen Floating Rate Income Fund
JFR
$1.21B
-191,695
JHX icon
3172
James Hardie Industries
JHX
$11B
-418,247
LGIH icon
3173
LGI Homes
LGIH
$966M
-7,579
LKFN icon
3174
Lakeland Financial Corp
LKFN
$1.43B
-3,134
LLYVA icon
3175
Liberty Live Group Series A
LLYVA
$8.88B
-231