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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
MLM icon
751
Martin Marietta Materials
MLM
$36.6B
$18.9M 0.01%
32,075
-7,730
DOW icon
752
Dow Inc
DOW
$22.9B
$18.9M 0.01%
452,900
-112,517
BNDX icon
753
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.8M 0.01%
392,078
+2,336
PHM icon
754
Pultegroup
PHM
$24.2B
$18.8M 0.01%
160,079
-75,641
UAL icon
755
United Airlines
UAL
$38.4B
$18.7M 0.01%
202,764
-38,294
CAG icon
756
Conagra Brands
CAG
$6.32B
$18.6M 0.01%
1,184,528
-51,116
HRL icon
757
Hormel Foods
HRL
$13.3B
$18.6M 0.01%
819,931
-11,034
XLP icon
758
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.5M 0.01%
225,575
+90,989
TSN icon
759
Tyson Foods
TSN
$19.5B
$18.4M 0.01%
286,579
+6,206
IXUS icon
760
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$18.3M 0.01%
211,395
+5,224
LIT icon
761
Global X Lithium & Battery Tech ETF
LIT
$2.07B
$18.3M 0.01%
246,142
-19,550
BIDU icon
762
Baidu
BIDU
$38B
$18.2M 0.01%
163,573
+44,951
L icon
763
Loews
L
$22.1B
$18.2M 0.01%
170,602
-43,840
MICC
764
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$18.1M 0.01%
1,229,210
-315,807
NBIS
765
Nebius Group N.V.
NBIS
$72.8B
$18M 0.01%
173,636
-29,567
SJM icon
766
J.M. Smucker
SJM
$11.8B
$18M 0.01%
186,712
-13,571
TSLL icon
767
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.46B
$18M 0.01%
1,480,700
+4,600
DFAE icon
768
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$17.9M 0.01%
529,415
-49,118
SILJ icon
769
Amplify Junior Silver Miners ETF
SILJ
$3.66B
$17.9M 0.01%
602,875
+597,274
DPZ icon
770
Domino's
DPZ
$10.4B
$17.8M 0.01%
49,682
-1,967
IWC icon
771
iShares Micro-Cap ETF
IWC
$1.46B
$17.7M 0.01%
111,088
-3,151
DOX icon
772
Amdocs
DOX
$5.46B
$17.7M 0.01%
271,445
+72,821
MAA icon
773
Mid-America Apartment Communities
MAA
$15.4B
$17.7M 0.01%
145,019
+9,515
ANIP icon
774
ANI Pharmaceuticals
ANIP
$1.81B
$17.7M 0.01%
230,072
+10,717
CQQQ icon
775
Invesco China Technology ETF
CQQQ
$3.28B
$17.6M 0.01%
383,341
+326,819