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
CHKP icon
876
Check Point Software Technologies
CHKP
$16.6B
$12.9M 0.01%
69,279
-2,921
NET icon
877
Cloudflare
NET
$77.9B
$12.8M 0.01%
65,141
-127,078
SPHD icon
878
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$12.8M 0.01%
266,921
-15,728
IWS icon
879
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$12.7M 0.01%
90,307
+5,552
TYL icon
880
Tyler Technologies
TYL
$15B
$12.7M 0.01%
28,055
+4,024
BTE icon
881
Baytex Energy
BTE
$3.08B
$12.7M 0.01%
3,912,634
+223,818
BFC icon
882
Bank First Corp
BFC
$1.5B
$12.6M 0.01%
103,838
-67
SNY icon
883
Sanofi
SNY
$109B
$12.6M 0.01%
260,978
-431
TRMB icon
884
Trimble
TRMB
$15.6B
$12.5M 0.01%
159,736
+23,312
VGK icon
885
Vanguard FTSE Europe ETF
VGK
$29.8B
$12.4M ﹤0.01%
148,800
+7,753
SCHR icon
886
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$12.4M ﹤0.01%
495,510
+107,171
TAP icon
887
Molson Coors Class B
TAP
$7.95B
$12.3M ﹤0.01%
264,409
-81,398
NCLH icon
888
Norwegian Cruise Line
NCLH
$8.95B
$12.3M ﹤0.01%
550,130
+85,761
AMCR icon
889
Amcor
AMCR
$17.9B
$12.2M ﹤0.01%
291,989
+44,880
GROY icon
890
Gold Royalty Corp
GROY
$738M
$12.1M ﹤0.01%
3,001,212
+6,450
BBY icon
891
Best Buy
BBY
$13.5B
$12.1M ﹤0.01%
180,673
-49,691
SOXX icon
892
iShares Semiconductor ETF
SOXX
$21.3B
$12.1M ﹤0.01%
40,131
-1,386
IDV icon
893
iShares International Select Dividend ETF
IDV
$7.86B
$12M ﹤0.01%
305,141
+195,690
ALV icon
894
Autoliv
ALV
$7.6B
$11.9M ﹤0.01%
100,477
+72,971
ODD icon
895
ODDITY Tech
ODD
$807M
$11.9M ﹤0.01%
296,100
+33,628
LUNR icon
896
Intuitive Machines
LUNR
$2.69B
$11.9M ﹤0.01%
731,862
-67,981
REG icon
897
Regency Centers
REG
$14B
$11.8M ﹤0.01%
171,227
+44,361
ACVA icon
898
ACV Auctions
ACVA
$823M
$11.8M ﹤0.01%
1,470,336
+1,453,997
ATEC icon
899
Alphatec Holdings
ATEC
$1.93B
$11.8M ﹤0.01%
558,826
-135,627
TWLO icon
900
Twilio
TWLO
$19.3B
$11.7M ﹤0.01%
82,086
-27,720