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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
ATAT icon
676
Atour Lifestyle Holdings
ATAT
$4.53B
$25.5M 0.01%
693,075
-38,600
ORA icon
677
Ormat Technologies
ORA
$7.85B
$25.4M 0.01%
227,008
-20,502
CCEP icon
678
Coca-Cola Europacific Partners
CCEP
$42.9B
$25.4M 0.01%
279,991
-1,160
AXON icon
679
Axon Enterprise
AXON
$34.1B
$25.4M 0.01%
59,718
-16,254
A icon
680
Agilent Technologies
A
$35.9B
$25.3M 0.01%
222,068
-71,320
CLH icon
681
Clean Harbors
CLH
$15.3B
$25.2M 0.01%
88,052
-5,666
UL icon
682
Unilever
UL
$126B
$25.2M 0.01%
442,342
+56,325
LULU icon
683
lululemon athletica
LULU
$12.7B
$25.2M 0.01%
164,545
-40,822
EFG icon
684
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$25.2M 0.01%
226,052
-22,075
FHN icon
685
First Horizon
FHN
$11.8B
$25.1M 0.01%
1,102,002
-22,875
VGSH icon
686
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25M 0.01%
427,387
+284,082
NCNO icon
687
nCino
NCNO
$1.62B
$25M 0.01%
+1,666,322
IWO icon
688
iShares Russell 2000 Growth ETF
IWO
$15.1B
$24.6M 0.01%
78,284
-569
GRMN icon
689
Garmin
GRMN
$45.2B
$24.5M 0.01%
105,463
-21,267
FSLR icon
690
First Solar
FSLR
$27.7B
$24.3M 0.01%
123,427
-23,704
ARIS
691
Aris Mining
ARIS
$3.43B
$24.3M 0.01%
1,310,595
-962,436
WY icon
692
Weyerhaeuser
WY
$17.5B
$24.3M 0.01%
992,791
+49,653
EG icon
693
Everest Group
EG
$13.3B
$24.1M 0.01%
73,769
-6,954
JBTM
694
JBT Marel
JBTM
$6.9B
$23.9M 0.01%
187,205
-34,443
FLBL icon
695
Franklin Senior Loan ETF
FLBL
$847M
$23.9M 0.01%
1,040,250
-153,750
AVB icon
696
AvalonBay Communities
AVB
$25.2B
$23.8M 0.01%
145,704
-4,727
CRWV
697
CoreWeave Inc
CRWV
$64.4B
$23.8M 0.01%
306,992
-634,980
SSB icon
698
SouthState Bank Corp
SSB
$9.43B
$23.6M 0.01%
255,323
+14,158
XLY icon
699
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$23.4M 0.01%
214,510
+24,037
IBN icon
700
ICICI Bank
IBN
$100B
$23.3M 0.01%
901,115
-1,685,062