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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
IBTL icon
3201
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$561M
-659
IBTO icon
3202
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
-463
ICF icon
3203
iShares Select U.S. REIT ETF
ICF
$2.03B
-7,888
IGE icon
3204
iShares North American Natural Resources ETF
IGE
$753M
-40
INDI icon
3205
indie Semiconductor
INDI
$898M
-11,402
INMB icon
3206
INmune Bio
INMB
$38.5M
-25,987
PALL icon
3207
abrdn Physical Palladium Shares ETF
PALL
$653M
-10,025
PCH
3208
DELISTED
PotlatchDeltic
PCH
-8,760
PCOR icon
3209
Procore
PCOR
$6.03B
-4,275
PEJ icon
3210
Invesco Leisure and Entertainment ETF
PEJ
$259M
-109
PEPG icon
3211
PepGen
PEPG
$124M
-10,001
PFI icon
3212
Invesco Dorsey Wright Financial Momentum ETF
PFI
$33.9M
-62
PHR icon
3213
Phreesia
PHR
$580M
-36,841
PHYD
3214
DELISTED
Putnam ESG High Yield ETF
PHYD
-69,520
PINK icon
3215
Simplify Health Care ETF
PINK
$271M
-12,018
DAY
3216
DELISTED
Dayforce
DAY
-99,983
AAXJ icon
3217
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.09B
-230
ADTN icon
3218
Adtran
ADTN
$1.23B
-50,328
AFB
3219
AllianceBernstein National Municipal Income Fund
AFB
$327M
-12,986
AGYS icon
3220
Agilysys
AGYS
$2.46B
-3,153
AHRT
3221
AH Realty Trust
AHRT
$507M
-11,971
AIHS icon
3222
Senmiao Technology Ltd
AIHS
$6.33M
-10,000
ALEX
3223
DELISTED
Alexander & Baldwin
ALEX
-24,855
ALG icon
3224
Alamo Group
ALG
$1.96B
-1,449
ALXO icon
3225
ALX Oncology
ALXO
$206M
-474,781