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
LLYVK icon
3176
Liberty Live Group Series C
LLYVK
$9.15B
-587
LNW
3177
DELISTED
Light & Wonder
LNW
-8,613
LPSN icon
3178
LivePerson
LPSN
$27.5M
-667
LUNG icon
3179
Pulmonx
LUNG
$54.1M
-19,084
LWAY icon
3180
Lifeway Foods
LWAY
$381M
-7,295
MCRI icon
3181
Monarch Casino & Resort
MCRI
$2.08B
-1,915
MCS icon
3182
Marcus Corp
MCS
$535M
-258,130
MDIV icon
3183
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
-400
MED icon
3184
Medifast
MED
$140M
-17,404
MORT icon
3185
VanEck Mortgage REIT Income ETF
MORT
$385M
-378
MRUS
3186
DELISTED
Merus
MRUS
-60,208
MTA
3187
Metalla Royalty & Streaming
MTA
$646M
-36,023
MTAL
3188
DELISTED
Metals Acquisition
MTAL
-55,710
MVST icon
3189
Microvast
MVST
$480M
-14,000
NAD icon
3190
Nuveen Quality Municipal Income Fund
NAD
$2.72B
-33,081
NAMS icon
3191
NewAmsterdam Pharma
NAMS
$4.14B
-12,388
NEA icon
3192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
-34,225
NFE icon
3193
New Fortress Energy
NFE
$190M
-42,806
NKX icon
3194
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
-19,513
NMFC icon
3195
New Mountain Finance
NMFC
$759M
-19,267
NPV icon
3196
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
-13,499
NTGR icon
3197
NETGEAR
NTGR
$681M
-7,008
NVDL icon
3198
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.85B
-494
NVG icon
3199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
-13,706
NZF icon
3200
Nuveen Municipal Credit Income Fund
NZF
$2.4B
-31,437