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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
LYFT icon
901
Lyft
LYFT
$5.42B
$11.3M ﹤0.01%
847,957
+5,569
EMN icon
902
Eastman Chemical
EMN
$8.29B
$11.2M ﹤0.01%
147,254
-377,496
FPE icon
903
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$11.2M ﹤0.01%
632,533
+6,755
PNR icon
904
Pentair
PNR
$12B
$11.2M ﹤0.01%
128,159
-13,863
WWD icon
905
Woodward
WWD
$25.6B
$11.1M ﹤0.01%
30,993
-5,217
RRX icon
906
Regal Rexnord
RRX
$15.1B
$11M ﹤0.01%
58,976
-3,226
IT icon
907
Gartner
IT
$8.54B
$11M ﹤0.01%
69,639
-3,895
IP icon
908
International Paper
IP
$19.5B
$11M ﹤0.01%
308,771
-59,728
REXR icon
909
Rexford Industrial Realty
REXR
$7.48B
$10.8M ﹤0.01%
331,368
+302,448
AVDE icon
910
Avantis International Equity ETF
AVDE
$17.1B
$10.8M ﹤0.01%
126,864
+4,601
VBK icon
911
Vanguard Small-Cap Growth ETF
VBK
$24B
$10.7M ﹤0.01%
35,519
+13,280
LVS icon
912
Las Vegas Sands
LVS
$32.3B
$10.7M ﹤0.01%
199,169
-29,590
VZLA
913
Vizsla Silver
VZLA
$1.24B
$10.7M ﹤0.01%
3,236,685
+216,174
CVLT icon
914
Commault Systems
CVLT
$5.36B
$10.7M ﹤0.01%
137,618
-5,487
JMTG
915
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$10.7M ﹤0.01%
209,775
-95,798
ICLR icon
916
Icon
ICLR
$11.2B
$10.7M ﹤0.01%
96,404
+34,539
HST icon
917
Host Hotels & Resorts
HST
$17.1B
$10.6M ﹤0.01%
554,783
+11,250
ALNY icon
918
Alnylam Pharmaceuticals
ALNY
$37.1B
$10.5M ﹤0.01%
31,864
-3,252
COO icon
919
Cooper Companies
COO
$12.9B
$10.5M ﹤0.01%
147,398
-25,923
HII icon
920
Huntington Ingalls Industries
HII
$11.2B
$10.5M ﹤0.01%
27,727
-4,272
CASY icon
921
Casey's General Stores
CASY
$31.1B
$10.5M ﹤0.01%
14,378
-501
FN icon
922
Fabrinet
FN
$20.6B
$10.4M ﹤0.01%
19,971
+2,085
ETSY icon
923
Etsy
ETSY
$7.02B
$10.4M ﹤0.01%
207,172
+86,735
FOX icon
924
Fox Class B
FOX
$19.7B
$10.3M ﹤0.01%
193,788
-9,730
IGF icon
925
iShares Global Infrastructure ETF
IGF
$10.7B
$10.2M ﹤0.01%
152,919
+87,887