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
EPD icon
901
Enterprise Products Partners
EPD
$81B
$11.6M ﹤0.01%
363,097
-1,652
UHS icon
902
Universal Health Services
UHS
$11.4B
$11.6M ﹤0.01%
53,258
-9,462
INVH icon
903
Invitation Homes
INVH
$15.2B
$11.5M ﹤0.01%
414,444
-11,836
HSBC icon
904
HSBC
HSBC
$272B
$11.5M ﹤0.01%
146,375
-91,708
SEI
905
Solaris Energy Infrastructure
SEI
$3.5B
$11.5M ﹤0.01%
249,178
+243,850
ESS icon
906
Essex Property Trust
ESS
$15.9B
$11.4M ﹤0.01%
43,749
-8,056
FPE icon
907
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$11.4M ﹤0.01%
625,778
+28,307
GME icon
908
GameStop
GME
$10.4B
$11.4M ﹤0.01%
566,359
-801,271
AIZ icon
909
Assurant
AIZ
$10.5B
$11.4M ﹤0.01%
47,189
+5,019
EMXC icon
910
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.6B
$11.3M ﹤0.01%
156,085
-664
BL icon
911
BlackLine
BL
$2.29B
$11.3M ﹤0.01%
204,498
+949
ENTG icon
912
Entegris
ENTG
$17.6B
$11.3M ﹤0.01%
133,828
-8,493
ICLR icon
913
Icon
ICLR
$7.49B
$11.3M ﹤0.01%
61,865
-17,326
QGEN icon
914
Qiagen
QGEN
$8.38B
$11.2M ﹤0.01%
249,709
-5,055
UUUU icon
915
Energy Fuels
UUUU
$4.33B
$11.2M ﹤0.01%
774,803
+33,658
AES icon
916
AES
AES
$10.1B
$11.2M ﹤0.01%
782,578
+58,623
SWK icon
917
Stanley Black & Decker
SWK
$10.7B
$11.1M ﹤0.01%
150,093
+8,478
FNF icon
918
Fidelity National Financial
FNF
$12.2B
$11M ﹤0.01%
202,302
-366
EXK
919
Endeavour Silver
EXK
$2.57B
$11M ﹤0.01%
1,170,060
+227,349
BBUC
920
Brookfield Business Corp
BBUC
$2.11B
$11M ﹤0.01%
307,706
-43,020
GDDY icon
921
GoDaddy
GDDY
$11.2B
$11M ﹤0.01%
88,431
+11,838
BXP icon
922
Boston Properties
BXP
$8.47B
$11M ﹤0.01%
162,604
+5,013
ITOT icon
923
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$11M ﹤0.01%
73,699
+16,749
BALL icon
924
Ball Corp
BALL
$15.7B
$11M ﹤0.01%
206,744
+42,104
WWD icon
925
Woodward
WWD
$21.9B
$10.9M ﹤0.01%
36,210
-8,562