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
GPRO icon
3201
GoPro
GPRO
$236M
-25,260
GSHD icon
3202
Goosehead Insurance
GSHD
$1.03B
-2,886
GTN icon
3203
Gray Television
GTN
$569M
-164,147
HAIN icon
3204
Hain Celestial
HAIN
$57.7M
-55,722
HBI
3205
DELISTED
Hanesbrands
HBI
-32,359
HELE icon
3206
Helen of Troy
HELE
$545M
-8,980
HERO icon
3207
Global X Video Games & Esports ETF
HERO
$70.9M
-514,550
HRTX icon
3208
Heron Therapeutics
HRTX
$230M
-15,495
HYGW icon
3209
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$106M
-1,680
IAI icon
3210
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
-12
IBIT icon
3211
iShares Bitcoin Trust
IBIT
$64.9B
-1,379,821
IBTF
3212
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-1,611
IMXI icon
3213
International Money Express
IMXI
$480M
-114,724
JFR icon
3214
Nuveen Floating Rate Income Fund
JFR
$1.2B
-191,695
JHX icon
3215
James Hardie Industries
JHX
$11.5B
-418,247
JSPR icon
3216
Jasper Therapeutics
JSPR
$27.6M
-111,802
K
3217
DELISTED
Kellanova
K
-230,213
KBA icon
3218
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$190M
-14,933
KBWB icon
3219
Invesco KBW Bank ETF
KBWB
$5.37B
-1,000
KOF icon
3220
Coca-Cola Femsa
KOF
$21.3B
-3,556
LAZR
3221
DELISTED
Luminar Technologies
LAZR
-13,252
LDEM icon
3222
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
-49,569
LGIH icon
3223
LGI Homes
LGIH
$1.04B
-7,579
LKFN icon
3224
Lakeland Financial Corp
LKFN
$1.51B
-3,134
LLYVA icon
3225
Liberty Live Group Series A
LLYVA
$8.46B
-231