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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
MHN
3301
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
-21,717
MIY icon
3302
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
-19,082
MMYT icon
3303
MakeMyTrip
MMYT
$4.43B
-1,087
MNR icon
3304
Mach Natural Resources
MNR
$2.08B
-50,000
MPA icon
3305
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
-12,367
MUE
3306
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
-13,990
MYD
3307
DELISTED
BlackRock MuniYield Fund
MYD
-35,302
NABL icon
3308
N-able
NABL
$576M
-19,714
NAVI icon
3309
Navient
NAVI
$760M
-10,354
NGD
3310
DELISTED
New Gold Inc
NGD
-4,989,621
NNY icon
3311
Nuveen New York Municipal Value Fund
NNY
$164M
-15,584
NRK icon
3312
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
-35,322
NUS icon
3313
Nu Skin
NUS
$244M
-15,204
OGIG icon
3314
ALPS O'Shares Global Internet Giants ETF
OGIG
$101M
-75
OMH icon
3315
Ohmyhome Ltd
OMH
$15.7M
-10,000
PABU icon
3316
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.4B
-140
PACB icon
3317
Pacific Biosciences
PACB
$435M
-126,923
PLUS icon
3318
ePlus
PLUS
$2.14B
-2,345
PMO
3319
Putnam Municipal Opportunities Trust
PMO
$292M
-21,508
PSCI icon
3320
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
-30,724
PTBD icon
3321
Pacer Trendpilot US Bond ETF
PTBD
$88.6M
-260
PTLO icon
3322
Portillo's
PTLO
$308M
-13,670
QGEN icon
3323
Qiagen
QGEN
$7.62B
-249,709
RC
3324
Ready Capital
RC
$289M
-56,286
RIGL icon
3325
Rigel Pharmaceuticals
RIGL
$609M
-4,858