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
INSM icon
926
Insmed
INSM
$31B
$10.9M ﹤0.01%
62,800
-28,966
HII icon
927
Huntington Ingalls Industries
HII
$16.4B
$10.9M ﹤0.01%
31,999
+3,245
MRNA icon
928
Moderna
MRNA
$20.7B
$10.9M ﹤0.01%
368,502
+24,636
RBLX icon
929
Roblox
RBLX
$40.8B
$10.7M ﹤0.01%
132,303
+43,310
XME icon
930
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$10.7M ﹤0.01%
103,385
+2,831
BAP icon
931
Credicorp
BAP
$26.1B
$10.7M ﹤0.01%
37,299
-25
GLPI icon
932
Gaming and Leisure Properties
GLPI
$13.3B
$10.6M ﹤0.01%
237,570
-14,621
ING icon
933
ING
ING
$74.9B
$10.5M ﹤0.01%
375,799
-17,407
IYR icon
934
iShares US Real Estate ETF
IYR
$4.26B
$10.5M ﹤0.01%
112,063
+11,030
NDSN icon
935
Nordson
NDSN
$14.9B
$10.5M ﹤0.01%
43,497
+2,215
XLP icon
936
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$10.5M ﹤0.01%
134,586
+4,066
NTRA icon
937
Natera
NTRA
$28.7B
$10.4M ﹤0.01%
45,559
+28,188
FLJP icon
938
Franklin FTSE Japan ETF
FLJP
$3.06B
$10.4M ﹤0.01%
301,378
-39,387
OMER icon
939
Omeros
OMER
$788M
$10.3M ﹤0.01%
601,643
+38,548
IXJ icon
940
iShares Global Healthcare ETF
IXJ
$3.64B
$10.3M ﹤0.01%
106,073
+2,285
WIX icon
941
WIX.com
WIX
$5.23B
$10.3M ﹤0.01%
99,378
-7,730
ITRI icon
942
Itron
ITRI
$4.07B
$10.3M ﹤0.01%
110,594
-150,450
VIGI icon
943
Vanguard International Dividend Appreciation ETF
VIGI
$8.45B
$10.3M ﹤0.01%
112,208
+14,879
WPP icon
944
WPP
WPP
$3.27B
$10.1M ﹤0.01%
451,182
+358,218
RVTY icon
945
Revvity
RVTY
$9.59B
$10.1M ﹤0.01%
104,659
+8,030
FOXA icon
946
Fox Class A
FOXA
$24.5B
$10.1M ﹤0.01%
137,870
+19,123
AVDE icon
947
Avantis International Equity ETF
AVDE
$13.9B
$10.1M ﹤0.01%
122,263
+22,350
AOS icon
948
A.O. Smith
AOS
$8.92B
$10M ﹤0.01%
149,716
+36,787
ILMN icon
949
Illumina
ILMN
$19.4B
$10M ﹤0.01%
76,214
-37,973
SOLV icon
950
Solventum
SOLV
$11.6B
$9.93M ﹤0.01%
125,306
+14,819