Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $252B
1-Year Est. Return 30.01%
 

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
+30.01%
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 24.18%
2 Technology 19.8%
3 Communication Services 9.28%
4 Consumer Discretionary 6.86%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGEB icon
3201
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
-911
IIIV icon
3202
i3 Verticals
IIIV
$497M
-401,849
IMXI icon
3203
International Money Express
IMXI
$469M
-114,724
IPG
3204
DELISTED
Interpublic Group of Companies
IPG
-753,995
JFR icon
3205
Nuveen Floating Rate Income Fund
JFR
$1.18B
-191,695
JHX icon
3206
James Hardie Industries
JHX
$11.8B
-418,247
JSPR icon
3207
Jasper Therapeutics
JSPR
$34.1M
-111,802
K
3208
DELISTED
Kellanova
K
-230,213
KBA icon
3209
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$185M
-14,933
KBWB icon
3210
Invesco KBW Bank ETF
KBWB
$5.13B
-1,000
KOF icon
3211
Coca-Cola Femsa
KOF
$20.4B
-3,556
LAZR
3212
DELISTED
Luminar Technologies
LAZR
-13,252
LDEM icon
3213
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
-49,569
LGIH icon
3214
LGI Homes
LGIH
$918M
-7,579
LKFN icon
3215
Lakeland Financial Corp
LKFN
$1.44B
-3,134
LLYVA icon
3216
Liberty Live Group Series A
LLYVA
$8.6B
-231
LLYVK icon
3217
Liberty Live Group Series C
LLYVK
$8.8B
-587
LNW
3218
DELISTED
Light & Wonder
LNW
-8,613
LPSN icon
3219
LivePerson
LPSN
$30.4M
-667
LUNG icon
3220
Pulmonx
LUNG
$63.1M
-19,084
LWAY icon
3221
Lifeway Foods
LWAY
$291M
-7,295
MCRI icon
3222
Monarch Casino & Resort
MCRI
$1.73B
-1,915
MCS icon
3223
Marcus Corp
MCS
$489M
-258,130
MDIV icon
3224
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
-400
MED icon
3225
Medifast
MED
$111M
-17,404