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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
DDLS icon
3251
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
-80
DENN
3252
DELISTED
Denny's
DENN
-24,161
DK icon
3253
Delek US
DK
$2.54B
-9,322
DRD
3254
DRDGold
DRD
$2.11B
-7,969
DVAX
3255
DELISTED
Dynavax Technologies
DVAX
-265,423
EB
3256
DELISTED
Eventbrite
EB
-418,904
EBC icon
3257
Eastern Bankshares
EBC
$4.43B
-10,675
EES icon
3258
WisdomTree US SmallCap Earnings Fund
EES
$699M
-475
ERII icon
3259
Energy Recovery
ERII
$486M
-33,585
ESTC icon
3260
Elastic
ESTC
$6.13B
-3,064
EVGO icon
3261
EVgo
EVGO
$274M
-12,647
EWA icon
3262
iShares MSCI Australia ETF
EWA
$1.45B
-2,308
EWK icon
3263
iShares MSCI Belgium ETF
EWK
$151M
-3,273
EXAS
3264
DELISTED
Exact Sciences
EXAS
-128,624
EYE icon
3265
National Vision
EYE
$1.34B
-13,811
FDM icon
3266
First Trust Dow Jones Select MicroCap Index Fund
FDM
$255M
-150
FLQL icon
3267
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
-318
FNCL icon
3268
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
-80
FROG icon
3269
JFrog
FROG
$10B
-13,605
FSTA icon
3270
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
-100
FUBO icon
3271
FuboTV Inc
FUBO
$271M
-2,045
FUTY icon
3272
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
-3
FXB icon
3273
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.2M
-1,769
FYBR
3274
DELISTED
Frontier Communications
FYBR
-31,106
GDYN icon
3275
Grid Dynamics Holdings
GDYN
$473M
-10,952