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
CHEF icon
801
Chefs' Warehouse
CHEF
$2.46B
$16.2M 0.01%
260,376
+60,540
TXT icon
802
Textron
TXT
$15.3B
$16.2M 0.01%
186,061
-63,870
VTRS icon
803
Viatris
VTRS
$15.5B
$16.2M 0.01%
1,297,909
+345,108
AEIS icon
804
Advanced Energy
AEIS
$12.2B
$16.1M 0.01%
76,756
-33,391
NG icon
805
NovaGold Resources
NG
$3.45B
$16.1M 0.01%
1,707,102
+7,105
STZ icon
806
Constellation Brands
STZ
$26.3B
$16.1M 0.01%
116,343
-18,617
SII
807
Sprott
SII
$3.45B
$16M 0.01%
163,576
-13,085
DOX icon
808
Amdocs
DOX
$6.9B
$16M 0.01%
198,624
+24,702
PAYC icon
809
Paycom
PAYC
$6.63B
$15.9M 0.01%
99,639
-26,194
J icon
810
Jacobs Solutions
J
$15B
$15.9M 0.01%
119,677
+1,439
UDR icon
811
UDR
UDR
$11.6B
$15.8M 0.01%
430,984
+17,862
SHLD icon
812
Global X Defense Tech ETF
SHLD
$8B
$15.8M 0.01%
243,847
+83,562
JMTG
813
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.52B
$15.6M 0.01%
305,573
+20,846
ASTS icon
814
AST SpaceMobile
ASTS
$26.9B
$15.6M 0.01%
214,216
+191,408
LYB icon
815
LyondellBasell Industries
LYB
$24.1B
$15.5M 0.01%
358,338
-12,579
BIDU icon
816
Baidu
BIDU
$40.8B
$15.5M 0.01%
118,622
+101,709
RYAAY icon
817
Ryanair
RYAAY
$31B
$15.4M 0.01%
213,327
+103,637
IYG icon
818
iShares US Financial Services ETF
IYG
$1.84B
$15.4M 0.01%
166,669
+5,130
NVR icon
819
NVR
NVR
$17.8B
$15.3M 0.01%
2,099
+295
BULL
820
Webull Corp
BULL
$2.66B
$15.3M 0.01%
1,967,073
+1,947,041
TGTX icon
821
TG Therapeutics
TGTX
$4.66B
$15.3M 0.01%
512,378
-237
GES
822
DELISTED
Guess Inc
GES
$15.2M 0.01%
907,873
+10,041
TDY icon
823
Teledyne Technologies
TDY
$29B
$15.2M 0.01%
29,759
+4,539
TFPM icon
824
Triple Flag Precious Metals
TFPM
$6.48B
$15.1M 0.01%
455,413
-179,820
TMDX icon
825
Transmedics
TMDX
$3.9B
$15.1M 0.01%
124,186
+19,069