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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
GES
3276
DELISTED
Guess Inc
GES
-907,873
GHYB icon
3277
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
-305
GLDD
3278
DELISTED
Great Lakes Dredge & Dock
GLDD
-16,588
GLOB icon
3279
Globant
GLOB
$1.33B
-8,041
INO icon
3280
Inovio Pharmaceuticals
INO
$91.3M
-17,382
INSP icon
3281
Inspire Medical Systems
INSP
$1.23B
-2,728
IRTC icon
3282
iRhythm Holdings
IRTC
$3.44B
-1,482
ISPO
3283
DELISTED
Inspirato
ISPO
-289,099
JACK icon
3284
Jack in the Box
JACK
$244M
-10,250
JAMF
3285
DELISTED
Jamf
JAMF
-517,581
JBBB icon
3286
Janus Henderson B-BBB CLO ETF
JBBB
$1.21B
-63,350
JJSF icon
3287
J&J Snack Foods
JJSF
$1.4B
-2,215
JMIA
3288
Jumia Technologies
JMIA
$872M
-120,903
JRE icon
3289
Janus Henderson US Real Estate ETF
JRE
$4.02M
-8,233
KCE icon
3290
State Street SPDR S&P Capital Markets ETF
KCE
$441M
-615
KNTK icon
3291
Kinetik
KNTK
$3.42B
-63,145
KRNY icon
3292
Kearny Financial
KRNY
$533M
-18,140
KSPI icon
3293
Kaspi.kz JSC
KSPI
$15.6B
-61,486
LAND
3294
Gladstone Land Corp
LAND
$374M
-754
LDI icon
3295
loanDepot
LDI
$635M
-18,200
LEGN icon
3296
Legend Biotech
LEGN
$5.19B
-12,025
LGVN
3297
Longeveron
LGVN
$25.9M
-10,000
MCW
3298
DELISTED
Mister Car Wash
MCW
-124,068
MGIC
3299
DELISTED
Magic Software Enterprises
MGIC
-20,000
MGNI icon
3300
Magnite
MGNI
$2.56B
-276,273