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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
KWEB icon
651
KraneShares CSI China Internet ETF
KWEB
$5.8B
$27.3M 0.01%
958,843
-442,284
EZU icon
652
iShare MSCI Eurozone ETF
EZU
$9.44B
$27.2M 0.01%
433,561
+340,764
FCNCA icon
653
First Citizens BancShares
FCNCA
$24B
$27.1M 0.01%
14,395
-197
ORLA
654
Orla Mining
ORLA
$3.59B
$27.1M 0.01%
1,685,547
+97,579
SATS icon
655
EchoStar
SATS
$31.6B
$27.1M 0.01%
231,466
-69,949
PHYS icon
656
Sprott Physical Gold
PHYS
$15.2B
$27.1M 0.01%
762,956
-169,508
WBS icon
657
Webster Financial
WBS
$12.3B
$27M 0.01%
389,294
-1,822,481
MKSI icon
658
MKS Inc
MKSI
$27.4B
$26.9M 0.01%
117,132
-47,662
VOE icon
659
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$26.9M 0.01%
145,868
-3,665
ERO icon
660
Ero Copper
ERO
$3.1B
$26.7M 0.01%
1,002,392
+493,499
BTE icon
661
Baytex Energy
BTE
$2.88B
$26.7M 0.01%
5,970,280
+2,057,646
AIG icon
662
American International
AIG
$39.2B
$26.7M 0.01%
354,254
-77,069
OKLO
663
Oklo
OKLO
$10.6B
$26.6M 0.01%
537,170
-169,103
TEVA icon
664
Teva Pharmaceuticals
TEVA
$36.7B
$26.5M 0.01%
879,345
-358,721
CHRW icon
665
C.H. Robinson
CHRW
$21.8B
$26.4M 0.01%
159,030
-15,087
BRO icon
666
Brown & Brown
BRO
$20B
$26.3M 0.01%
404,029
-63,507
SNX icon
667
TD Synnex
SNX
$22.9B
$26.2M 0.01%
155,379
-6,245
DRVN icon
668
Driven Brands
DRVN
$2.09B
$26.2M 0.01%
2,076,351
+1,944,056
JKHY icon
669
Jack Henry & Associates
JKHY
$8.97B
$26.1M 0.01%
165,461
+15,190
ALGN icon
670
Align Technology
ALGN
$13B
$25.8M 0.01%
150,475
+15,224
SII
671
Sprott
SII
$3.15B
$25.8M 0.01%
180,421
+16,845
FER icon
672
Ferrovial N.V. Ordinary Shares
FER
$49.5B
$25.6M 0.01%
400,217
-38,556
SUNB
673
Sunbelt Rentals Holdings
SUNB
$35.6B
$25.6M 0.01%
+393,491
MINT icon
674
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$25.6M 0.01%
254,285
+212,305
KDP icon
675
Keurig Dr Pepper
KDP
$41.9B
$25.6M 0.01%
970,646
-199,595