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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
BZAI
3176
Blaize Holdings
BZAI
$201M
-15,328
PMMF
3177
iShares Prime Money Market ETF
PMMF
$635M
-3,536
VBIL
3178
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
-22,200
TIC
3179
TIC Solutions Inc
TIC
$1.86B
-19,436
RBIL
3180
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$134M
-1,950
LOKV
3181
Live Oak Acquisition Corp V
LOKV
$325M
-129,410
HNGE
3182
Hinge Health
HNGE
$5.37B
-27,669
MNTN
3183
MNTN Inc
MNTN
$617M
-287,690
BRR
3184
ProCap Financial Inc
BRR
$133M
-980,531
GME.WS
3185
GameStop Corp Warrants
GME.WS
-63,805
CRON
3186
Cronos Group
CRON
$1.01B
-44,086
CRVL icon
3187
CorVel
CRVL
$2.97B
-4,217
CTLP
3188
DELISTED
Cantaloupe
CTLP
-3,070
GO icon
3189
Grocery Outlet
GO
$916M
-14,108
GOOS
3190
Canada Goose Holdings
GOOS
$951M
-21,685
GRP.U
3191
DELISTED
Granite Real Estate Investment Trust
GRP.U
-3,864,635
GTBP icon
3192
GT Biopharma
GTBP
$18.5M
-10,834
HCI icon
3193
HCI Group
HCI
$2.09B
-1,079
HI
3194
DELISTED
Hillenbrand
HI
-9,242
HODL icon
3195
VanEck Bitcoin Trust
HODL
$1.05B
-10,000
HOUS
3196
DELISTED
Anywhere Real Estate
HOUS
-128,365
HSCZ icon
3197
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
-88
HUBG icon
3198
HUB Group
HUBG
$2.71B
-5,601
IART icon
3199
Integra LifeSciences
IART
$1.37B
-14,819
IAUM icon
3200
iShares Gold Trust Micro
IAUM
$6.61B
-2,860