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
CHGG icon
3176
Chegg
CHGG
$129M
-177,848
CLPR
3177
Clipper Realty
CLPR
$52M
-14,323
COOP
3178
DELISTED
Mr. Cooper
COOP
-6,373
CSR
3179
Centerspace
CSR
$1.15B
-6,542
CURE icon
3180
Direxion Daily Healthcare Bull 3X ETF
CURE
$135M
-5
CVI icon
3181
CVR Energy
CVI
$3.44B
-7,845
CWH icon
3182
Camping World
CWH
$472M
-68,412
CYH icon
3183
Community Health Systems
CYH
$402M
-17,157
CZA icon
3184
Invesco Zacks Mid-Cap ETF
CZA
$183M
-60
DDD icon
3185
3D Systems Corp
DDD
$342M
-10,906
EDV icon
3186
Vanguard World Funds Extended Duration ETF
EDV
$3.92B
-2,948
ESRT icon
3187
Empire State Realty Trust
ESRT
$931M
-33,468
EVTC icon
3188
Evertec
EVTC
$1.81B
-7,385
EWN icon
3189
iShares MSCI Netherlands ETF
EWN
$465M
-225
FELV icon
3190
Fidelity Enhanced Large Cap Value ETF
FELV
$2.9B
-127
FGDL icon
3191
Franklin Responsibly Sourced Gold ETF
FGDL
$496M
-95,205
FTGS icon
3192
First Trust Growth Strength ETF
FTGS
$1.22B
-100
FVRR icon
3193
Fiverr
FVRR
$416M
-74,263
FWD icon
3194
AB Disruptors ETF
FWD
$2.46B
-165
GAM
3195
General American Investors Company
GAM
$1.52B
-3,614
GBIL icon
3196
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.46B
-189
GEF icon
3197
Greif
GEF
$3.75B
-5,800
GEO icon
3198
The GEO Group
GEO
$2.47B
-10,651
GFS icon
3199
GlobalFoundries
GFS
$37.2B
-125,434
GLD icon
3200
SPDR Gold Trust
GLD
$150B
-1,564,919