We are live on ! Find out more
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
STIP icon
951
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.23M ﹤0.01%
89,194
+59,169
ILMN icon
952
Illumina
ILMN
$24.5B
$9.21M ﹤0.01%
74,754
-1,460
TRMB icon
953
Trimble
TRMB
$11.5B
$9.16M ﹤0.01%
140,466
-19,270
TAN icon
954
Invesco Solar ETF
TAN
$1.87B
$9.15M ﹤0.01%
164,235
+159,830
TYL icon
955
Tyler Technologies
TYL
$11.5B
$9.14M ﹤0.01%
26,700
-1,355
DKNG icon
956
DraftKings
DKNG
$13.1B
$9.06M ﹤0.01%
419,131
+41,006
SRLN icon
957
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$9.01M ﹤0.01%
224,587
+98,945
SEIC icon
958
SEI Investments
SEIC
$10.8B
$8.9M ﹤0.01%
113,367
+7,290
PEB icon
959
Pebblebrook Hotel Trust
PEB
$2.16B
$8.88M ﹤0.01%
703,188
+1,317
BNL icon
960
Broadstone Net Lease
BNL
$3.95B
$8.88M ﹤0.01%
485,835
+428,000
HR icon
961
Healthcare Realty
HR
$6.86B
$8.82M ﹤0.01%
519,174
+472,883
ESS icon
962
Essex Property Trust
ESS
$17.6B
$8.76M ﹤0.01%
36,211
-7,538
GVI icon
963
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$8.72M ﹤0.01%
81,738
+4,628
ITGR icon
964
Integer Holdings
ITGR
$3.09B
$8.7M ﹤0.01%
98,821
+63,729
IEX icon
965
IDEX
IEX
$16.6B
$8.65M ﹤0.01%
45,659
-6,412
APLS
966
DELISTED
Apellis Pharmaceuticals
APLS
$8.65M ﹤0.01%
215,041
+38,470
ECPG icon
967
Encore Capital Group
ECPG
$1.78B
$8.63M ﹤0.01%
123,042
-16,423
CMF icon
968
iShares California Muni Bond ETF
CMF
$4.48B
$8.57M ﹤0.01%
150,685
-2,024
XLG icon
969
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$8.56M ﹤0.01%
156,866
-5,066
ODV
970
Osisko Development Corp
ODV
$808M
$8.53M ﹤0.01%
2,632,017
-1,221,887
TM icon
971
Toyota
TM
$206B
$8.43M ﹤0.01%
40,918
+1,708
JOBY icon
972
Joby Aviation
JOBY
$9.84B
$8.41M ﹤0.01%
1,018,183
+961,301
SVM
973
Silvercorp Metals
SVM
$2.5B
$8.41M ﹤0.01%
781,466
+124,358
Z icon
974
Zillow
Z
$7.35B
$8.36M ﹤0.01%
201,964
+5,599
VV icon
975
Vanguard Large-Cap ETF
VV
$52.6B
$8.34M ﹤0.01%
27,895
-556