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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
NG icon
826
NovaGold Resources
NG
$3.42B
$15M 0.01%
1,668,742
-38,360
SYF icon
827
Synchrony
SYF
$25.3B
$15M 0.01%
219,974
-50,884
COPX icon
828
Global X Copper Miners ETF NEW
COPX
$7.89B
$14.9M 0.01%
195,770
+123,137
DECK icon
829
Deckers Outdoor
DECK
$15.2B
$14.8M 0.01%
147,606
+11,365
FTV icon
830
Fortive
FTV
$18.6B
$14.8M 0.01%
267,203
-3,267
VRSN icon
831
VeriSign
VRSN
$24.1B
$14.7M 0.01%
59,326
-19,606
TDY icon
832
Teledyne Technologies
TDY
$28.7B
$14.7M 0.01%
24,353
-5,406
PSLV icon
833
Sprott Physical Silver Trust
PSLV
$13.4B
$14.6M 0.01%
595,488
+51,251
APA icon
834
APA Corp
APA
$11.7B
$14.6M 0.01%
343,162
+83,898
REG icon
835
Regency Centers
REG
$14.1B
$14.5M 0.01%
191,791
+20,564
IFF icon
836
International Flavors & Fragrances
IFF
$19.6B
$14.5M 0.01%
199,851
-3,580
PTC icon
837
PTC
PTC
$13.3B
$14.5M 0.01%
101,590
-13,736
QUAL icon
838
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.5M 0.01%
75,357
+1,758
PPTA
839
Perpetua Resources
PPTA
$3.04B
$14.4M 0.01%
512,148
-39,551
ASTS icon
840
AST SpaceMobile
ASTS
$24.1B
$14.4M 0.01%
173,636
-40,580
HPQ icon
841
HP
HPQ
$21.5B
$14.3M 0.01%
741,858
-149,798
PODD icon
842
Insulet
PODD
$10.1B
$14.1M 0.01%
67,246
-1,843
VHT icon
843
Vanguard Health Care ETF
VHT
$16.6B
$14M 0.01%
51,500
+3,610
BFC icon
844
Bank First Corp
BFC
$1.6B
$14M 0.01%
103,836
-2
MUX icon
845
McEwen Inc
MUX
$1.16B
$14M 0.01%
686,470
+617,486
SPHD icon
846
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$14M 0.01%
281,621
+14,700
TXT icon
847
Textron
TXT
$15.6B
$13.9M 0.01%
158,316
-27,745
JBHT icon
848
JB Hunt Transport Services
JBHT
$25.6B
$13.8M 0.01%
65,272
-3,887
COMP icon
849
Compass
COMP
$7.48B
$13.6M 0.01%
+1,863,283
LUNR icon
850
Intuitive Machines
LUNR
$3.67B
$13.6M 0.01%
732,894
+1,032