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
ODP
3201
DELISTED
ODP
ODP
-7,454
OMFS icon
3202
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$275M
-1,114
PD icon
3203
PagerDuty
PD
$517M
-456,183
PFN
3204
PIMCO Income Strategy Fund II
PFN
$672M
-13,250
PGRE
3205
DELISTED
Paramount Group
PGRE
-234,453
PLYM
3206
DELISTED
Plymouth Industrial REIT
PLYM
-100,844
PMN icon
3207
ProMIS Neurosciences
PMN
$96M
-1,215
PNQI icon
3208
Invesco NASDAQ Internet ETF
PNQI
$556M
-3,050
POWA icon
3209
Invesco Bloomberg Pricing Power ETF
POWA
$177M
-57
PRDO icon
3210
Perdoceo Education
PRDO
$2.17B
-5,584
PRO
3211
DELISTED
PROS Holdings
PRO
-89,524
QLTA icon
3212
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.48B
-2,594
REM icon
3213
iShares Mortgage Real Estate ETF
REM
$541M
-2
RMR icon
3214
The RMR Group
RMR
$325M
-10,807
RPRX icon
3215
Royalty Pharma
RPRX
$23.2B
-109,939
RXL icon
3216
ProShares Ultra Health Care
RXL
$73.3M
-800
SDGR icon
3217
Schrodinger
SDGR
$900M
-10,685
SMMV icon
3218
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
-1,793
SNDL icon
3219
Sundial Growers
SNDL
$370M
-17,814
SPEU icon
3220
State Street SPDR Portfolio Europe ETF
SPEU
$711M
-225
SPNS
3221
DELISTED
Sapiens International
SPNS
-18,213
SPR
3222
DELISTED
Spirit AeroSystems
SPR
-182,637
SSTK icon
3223
Shutterstock
SSTK
$611M
-11,065
STKL
3224
DELISTED
SunOpta
STKL
-10,132
TIGR
3225
UP Fintech Holding
TIGR
$1.1B
-20,850