Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $252B
1-Year Est. Return 30.01%
 

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
+30.01%
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 24.18%
2 Technology 19.8%
3 Communication Services 9.28%
4 Consumer Discretionary 6.86%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRGP icon
526
Targa Resources
TRGP
$50.3B
$44.3M 0.02%
239,859
+12,736
DDOG icon
527
Datadog
DDOG
$46.4B
$44.2M 0.02%
324,885
+50,048
EWP icon
528
iShares MSCI Spain ETF
EWP
$1.7B
$43.7M 0.02%
+810,030
IREN icon
529
Iris Energy
IREN
$14B
$43.6M 0.02%
1,154,529
+1,022,891
NGD
530
New Gold Inc
NGD
$7.5B
$43.5M 0.02%
4,989,621
-4,010,774
EUAD
531
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.4B
$43.3M 0.02%
1,028,443
-32,827
AXON icon
532
Axon Enterprise
AXON
$40.9B
$43.1M 0.02%
75,972
+11,235
XYL icon
533
Xylem
XYL
$29.1B
$43M 0.02%
315,565
+16,796
LULU icon
534
lululemon athletica
LULU
$19.4B
$42.7M 0.02%
205,367
-297,227
PEG icon
535
Public Service Enterprise Group
PEG
$42B
$42.3M 0.02%
526,455
+39,192
DHI icon
536
D.R. Horton
DHI
$39.8B
$42.2M 0.02%
292,897
-3,836
DV icon
537
DoubleVerify
DV
$1.62B
$41.8M 0.02%
3,649,995
+3,478,542
DELL icon
538
Dell
DELL
$98.9B
$41.7M 0.02%
331,381
+37,741
CSL icon
539
Carlisle Companies
CSL
$13.9B
$41.7M 0.02%
130,348
+334
DD icon
540
DuPont de Nemours
DD
$18B
$41.7M 0.02%
1,036,732
-1,327,255
DB icon
541
Deutsche Bank
DB
$55.8B
$41.4M 0.02%
1,066,295
+46,184
IBKR icon
542
Interactive Brokers
IBKR
$30.5B
$41.4M 0.02%
643,510
+47,842
CGAU
543
Centerra Gold
CGAU
$3.49B
$41.1M 0.02%
2,855,030
+17,961
GRFS icon
544
Grifois
GRFS
$5.36B
$41.1M 0.02%
4,394,750
+1,381,027
ROK icon
545
Rockwell Automation
ROK
$39.9B
$41.1M 0.02%
105,560
+4,206
PAYX icon
546
Paychex
PAYX
$32.5B
$41.1M 0.02%
365,940
-54,403
FE icon
547
FirstEnergy
FE
$29.3B
$40.7M 0.02%
908,308
+182,653
MELI icon
548
Mercado Libre
MELI
$85.7B
$40.5M 0.02%
20,130
+2,457
MTD icon
549
Mettler-Toledo International
MTD
$24.2B
$40.4M 0.02%
28,987
+1,097
CWB icon
550
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$40.3M 0.02%
452,029
+4,062