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
VRNS icon
826
Varonis Systems
VRNS
$2.79B
$15M 0.01%
458,258
+515
IEI icon
827
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$15M 0.01%
125,479
+11,141
FTV icon
828
Fortive
FTV
$16.9B
$14.9M 0.01%
270,470
-114,774
SW
829
Smurfit Westrock
SW
$19.1B
$14.9M 0.01%
386,007
-482,138
LVS icon
830
Las Vegas Sands
LVS
$36.3B
$14.9M 0.01%
228,759
+51,322
SHV icon
831
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$14.9M 0.01%
134,894
+84,555
PNR icon
832
Pentair
PNR
$14.3B
$14.8M 0.01%
142,022
+29,535
WKC icon
833
World Kinect Corp
WKC
$1.15B
$14.8M 0.01%
630,805
+107,145
ARKK icon
834
ARK Innovation ETF
ARKK
$6.26B
$14.7M 0.01%
191,148
+45,479
SONY icon
835
Sony
SONY
$122B
$14.7M 0.01%
572,906
-389
SOLS
836
Solstice Advanced Materials
SOLS
$11.3B
$14.6M 0.01%
+299,719
QUAL icon
837
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$14.6M 0.01%
73,599
+18,733
IP icon
838
International Paper
IP
$17.9B
$14.5M 0.01%
368,499
+48,691
SQM icon
839
Sociedad Química y Minera de Chile
SQM
$21B
$14.4M 0.01%
209,665
+19,009
ERO icon
840
Ero Copper
ERO
$2.47B
$14.4M 0.01%
508,893
+43,627
TPL icon
841
Texas Pacific Land
TPL
$36.6B
$14.4M 0.01%
50,082
+6,099
GBDC icon
842
Golub Capital BDC
GBDC
$3.31B
$14.3M 0.01%
1,056,492
+127,365
AAUC
843
Allied Gold Corp
AAUC
$3.9B
$14.3M 0.01%
623,884
+281,777
COO icon
844
Cooper Companies
COO
$13.8B
$14.2M 0.01%
173,321
-31,158
PKG icon
845
Packaging Corp of America
PKG
$18B
$14.1M 0.01%
68,608
+9,552
BFH icon
846
Bread Financial
BFH
$3.1B
$14.1M 0.01%
190,838
-63,172
DECK icon
847
Deckers Outdoor
DECK
$14.9B
$14.1M 0.01%
136,241
-72,935
ALNY icon
848
Alnylam Pharmaceuticals
ALNY
$41.2B
$14M 0.01%
35,116
+25,183
VHT icon
849
Vanguard Health Care ETF
VHT
$16.2B
$13.8M 0.01%
47,890
+4,969
SGI
850
Somnigroup International
SGI
$15.2B
$13.8M 0.01%
154,401
+124,893