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
KIM icon
951
Kimco Realty
KIM
$15.6B
$9.86M ﹤0.01%
486,617
-542,917
BSY icon
952
Bentley Systems
BSY
$11.5B
$9.75M ﹤0.01%
255,536
-21,048
RGTI icon
953
Rigetti Computing
RGTI
$5.12B
$9.69M ﹤0.01%
437,468
+2,651
TTEK icon
954
Tetra Tech
TTEK
$8.06B
$9.66M ﹤0.01%
288,108
+232,028
HST icon
955
Host Hotels & Resorts
HST
$13.1B
$9.64M ﹤0.01%
543,533
+31,688
BTI icon
956
British American Tobacco
BTI
$127B
$9.62M ﹤0.01%
169,953
-138,654
PTEN icon
957
Patterson-UTI
PTEN
$4.07B
$9.61M ﹤0.01%
1,572,709
+954,023
XLG icon
958
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$9.6M ﹤0.01%
161,932
+28,566
SGOV icon
959
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$9.56M ﹤0.01%
95,277
+7,097
XLB icon
960
State Street Materials Select Sector SPDR ETF
XLB
$6.32B
$9.51M ﹤0.01%
209,720
-3,506
CWI icon
961
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.4B
$9.48M ﹤0.01%
264,007
+12,744
EPAM icon
962
EPAM Systems
EPAM
$7.35B
$9.44M ﹤0.01%
46,071
+8,070
FEZ icon
963
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.76B
$9.37M ﹤0.01%
145,448
+2,163
TECH icon
964
Bio-Techne
TECH
$8.07B
$9.32M ﹤0.01%
158,464
+3,109
CYBR
965
DELISTED
CyberArk
CYBR
$9.28M ﹤0.01%
20,795
+922
IEX icon
966
IDEX
IEX
$13.9B
$9.27M ﹤0.01%
52,071
+2,390
PFF icon
967
iShares Preferred and Income Securities ETF
PFF
$13.8B
$9.16M ﹤0.01%
295,790
-12,480
SEE icon
968
Sealed Air
SEE
$6.16B
$9.13M ﹤0.01%
220,285
+91,995
SWKS icon
969
Skyworks Solutions
SWKS
$8.14B
$9.12M ﹤0.01%
143,769
+5,049
WYNN icon
970
Wynn Resorts
WYNN
$10.8B
$9.05M ﹤0.01%
75,223
+7,467
CGIE icon
971
Capital Group International Equity ETF
CGIE
$1.86B
$9M ﹤0.01%
258,420
+2,273
VV icon
972
Vanguard Large-Cap ETF
VV
$45.8B
$8.96M ﹤0.01%
28,451
+1,505
LOGI icon
973
Logitech
LOGI
$13.4B
$8.93M ﹤0.01%
86,919
+8,476
CMF icon
974
iShares California Muni Bond ETF
CMF
$4.12B
$8.77M ﹤0.01%
152,709
+15,172
RRX icon
975
Regal Rexnord
RRX
$12.3B
$8.73M ﹤0.01%
62,202
-5,663