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
NTAP icon
651
NetApp
NTAP
$19.9B
$28.1M 0.01%
262,067
-19,141
CHRW icon
652
C.H. Robinson
CHRW
$20.2B
$28M 0.01%
174,117
-22,460
FLBL icon
653
Franklin Senior Loan ETF
FLBL
$828M
$28M 0.01%
1,194,000
-1,449,000
CCL icon
654
Carnival Corp
CCL
$33.5B
$27.7M 0.01%
908,621
-857,763
LNG icon
655
Cheniere Energy
LNG
$56B
$27.6M 0.01%
142,236
-26,178
PHM icon
656
Pultegroup
PHM
$22.5B
$27.6M 0.01%
235,720
+23,138
RBRK icon
657
Rubrik
RBRK
$10.4B
$27.5M 0.01%
359,159
-1,434
JKHY icon
658
Jack Henry & Associates
JKHY
$11.9B
$27.4M 0.01%
150,271
-15,182
EG icon
659
Everest Group
EG
$12.9B
$27.4M 0.01%
80,723
-176,475
ORA icon
660
Ormat Technologies
ORA
$6.54B
$27.3M 0.01%
247,510
-51,632
FIS icon
661
Fidelity National Information Services
FIS
$25.3B
$27.3M 0.01%
411,103
+10,711
AVB icon
662
AvalonBay Communities
AVB
$23.3B
$27.3M 0.01%
150,431
+548
HPE icon
663
Hewlett Packard
HPE
$28.6B
$27.1M 0.01%
1,127,800
+131,031
DRI icon
664
Darden Restaurants
DRI
$23.1B
$27M 0.01%
146,615
+30,981
UAL icon
665
United Airlines
UAL
$29.9B
$27M 0.01%
241,058
+40,393
FHN icon
666
First Horizon
FHN
$10.5B
$26.9M 0.01%
1,124,877
-129,798
EFXT
667
Enerflex
EFXT
$2.6B
$26.8M 0.01%
1,735,826
+182,578
SDY icon
668
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$26.7M 0.01%
192,215
-2,498
ACWX icon
669
iShares MSCI ACWI ex US ETF
ACWX
$8.77B
$26.7M 0.01%
397,769
+147,858
VOE icon
670
Vanguard Mid-Cap Value ETF
VOE
$21B
$26.5M 0.01%
149,533
+14,958
MKSI icon
671
MKS Inc
MKSI
$15.7B
$26.3M 0.01%
164,794
+56,549
IWP icon
672
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$26.3M 0.01%
192,207
+37,395
AVY icon
673
Avery Dennison
AVY
$12.7B
$26M 0.01%
142,734
+25,634
GRMN icon
674
Garmin
GRMN
$44.6B
$25.7M 0.01%
126,730
-50,969
CTRA icon
675
Coterra Energy
CTRA
$25.4B
$25.6M 0.01%
970,854
-76,870