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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
CHD icon
776
Church & Dwight Co
CHD
$22.7B
$17.6M 0.01%
188,960
-10,237
CINF icon
777
Cincinnati Financial
CINF
$26.3B
$17.6M 0.01%
111,732
-6,121
CLX icon
778
Clorox
CLX
$11.6B
$17.5M 0.01%
168,891
-10,696
BSV icon
779
Vanguard Short-Term Bond ETF
BSV
$45.1B
$17.5M 0.01%
222,935
-9,255
RL icon
780
Ralph Lauren
RL
$24.6B
$17.5M 0.01%
50,789
+2,542
TMF icon
781
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.56B
$17.3M 0.01%
480,050
+446,460
LGND icon
782
Ligand Pharmaceuticals
LGND
$5.51B
$17.2M 0.01%
86,183
-39,880
TGTX icon
783
TG Therapeutics
TGTX
$8.15B
$17.1M 0.01%
515,328
+2,950
NU icon
784
Nu Holdings
NU
$61.8B
$17.1M 0.01%
1,188,336
-232,234
BIIB icon
785
Biogen
BIIB
$29B
$17M 0.01%
92,709
-20,975
NXST icon
786
Nexstar Media Group
NXST
$5.01B
$16.9M 0.01%
93,497
+70,268
VTRS icon
787
Viatris
VTRS
$17.9B
$16.9M 0.01%
1,247,615
-50,294
TSCO icon
788
Tractor Supply
TSCO
$15.9B
$16.8M 0.01%
370,749
-41,132
VGIT icon
789
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$16.8M 0.01%
281,668
+6,366
SBAC icon
790
SBA Communications
SBAC
$19.8B
$16.8M 0.01%
97,383
-11,627
GWRE icon
791
Guidewire Software
GWRE
$8.98B
$16.7M 0.01%
111,757
-9,064
AVUV icon
792
Avantis US Small Cap Value ETF
AVUV
$28.3B
$16.7M 0.01%
151,300
+24,117
MSGS icon
793
Madison Square Garden
MSGS
$8.91B
$16.6M 0.01%
51,766
-1,161
FIS icon
794
Fidelity National Information Services
FIS
$19.7B
$16.6M 0.01%
353,930
-57,173
EXPD icon
795
Expeditors International
EXPD
$21.1B
$16.6M 0.01%
115,902
-15,059
IYW icon
796
iShares US Technology ETF
IYW
$25.1B
$16.6M 0.01%
91,448
-12,372
TFPM icon
797
Triple Flag Precious Metals
TFPM
$6.21B
$16.6M 0.01%
477,275
+21,862
CPAY icon
798
Corpay
CPAY
$22.6B
$16.6M 0.01%
56,880
-9,017
WRB icon
799
W.R. Berkley
WRB
$25B
$16.4M 0.01%
247,229
-12,717
STE icon
800
Steris
STE
$19.7B
$16.3M 0.01%
73,799
-3,596