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
VICI icon
626
VICI Properties
VICI
$30B
$31M 0.01%
1,102,498
-472,561
SE icon
627
Sea Limited
SE
$50B
$30.9M 0.01%
242,383
-743,988
PHYS icon
628
Sprott Physical Gold
PHYS
$17.6B
$30.8M 0.01%
932,464
+44,999
FICO icon
629
Fair Isaac
FICO
$28.6B
$30.7M 0.01%
18,174
-3,731
CSGP icon
630
CoStar Group
CSGP
$18.1B
$30.5M 0.01%
453,968
-15,712
BEPC icon
631
Brookfield Renewable
BEPC
$7.25B
$30.4M 0.01%
793,368
-298,669
VONG icon
632
Vanguard Russell 1000 Growth ETF
VONG
$37.6B
$30.2M 0.01%
248,090
+2,757
JBL icon
633
Jabil
JBL
$27.3B
$30M 0.01%
131,435
+14,675
VTR icon
634
Ventas
VTR
$41.5B
$29.9M 0.01%
385,894
+7,930
SPTI icon
635
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.47B
$29.7M 0.01%
1,031,252
+4,724
Q
636
Qnity Electronics Inc
Q
$23.9B
$29.6M 0.01%
+351,920
ITA icon
637
iShares US Aerospace & Defense ETF
ITA
$15.9B
$29.5M 0.01%
137,433
+12,480
IWN icon
638
iShares Russell 2000 Value ETF
IWN
$12.1B
$29.2M 0.01%
160,937
-150
SNDK
639
Sandisk
SNDK
$111B
$29.1M 0.01%
122,470
+81,240
SPYM
640
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$28.9M 0.01%
360,601
+88,570
IJS icon
641
iShares S&P Small-Cap 600 Value ETF
IJS
$7.12B
$28.9M 0.01%
254,344
-1,095
EMBJ
642
Embraer S.A. ADS
EMBJ
$10.5B
$28.9M 0.01%
449,078
+385,200
VXUS icon
643
Vanguard Total International Stock ETF
VXUS
$134B
$28.8M 0.01%
382,309
+27,295
ATAT icon
644
Atour Lifestyle Holdings
ATAT
$5.04B
$28.8M 0.01%
+731,675
FER icon
645
Ferrovial SE
FER
$46.2B
$28.5M 0.01%
438,773
+138,455
WGO icon
646
Winnebago Industries
WGO
$923M
$28.4M 0.01%
700,698
+1,973
DOO
647
Bombardier Recreational Products
DOO
$4.56B
$28.3M 0.01%
399,865
+164,582
EFG icon
648
iShares MSCI EAFE Growth ETF
EFG
$9.25B
$28.3M 0.01%
248,127
+12,231
TSLL icon
649
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.8B
$28.2M 0.01%
1,476,100
-371,250
EFV icon
650
iShares MSCI EAFE Value ETF
EFV
$28.9B
$28.2M 0.01%
394,914
+69,419