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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
CPT icon
976
Camden Property Trust
CPT
$10.8B
$8.33M ﹤0.01%
85,265
+10,784
CRBG icon
977
Corebridge Financial
CRBG
$13.3B
$8.31M ﹤0.01%
348,240
+325,652
SWKS icon
978
Skyworks Solutions
SWKS
$10.9B
$8.31M ﹤0.01%
155,100
+11,331
VYMI icon
979
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$8.3M ﹤0.01%
88,022
+1,307
UTHR icon
980
United Therapeutics
UTHR
$22.8B
$8.25M ﹤0.01%
13,915
-317
RVTY icon
981
Revvity
RVTY
$11.2B
$8.2M ﹤0.01%
93,540
-11,119
ARM icon
982
Arm
ARM
$469B
$8.08M ﹤0.01%
53,439
-64,935
WDS icon
983
Woodside Energy
WDS
$38.1B
$8.02M ﹤0.01%
331,458
-135,958
DFAI icon
984
Dimensional International Core Equity Market ETF
DFAI
$16.6B
$8.01M ﹤0.01%
205,490
+5,397
TSEM icon
985
Tower Semiconductor
TSEM
$32.4B
$7.98M ﹤0.01%
45,501
+22,707
TTD icon
986
Trade Desk
TTD
$8.7B
$7.93M ﹤0.01%
349,539
-145,980
ARMK icon
987
Aramark
ARMK
$14B
$7.92M ﹤0.01%
195,296
+32,139
USAS
988
Americas Gold and Silver
USAS
$1.81B
$7.91M ﹤0.01%
1,515,763
+1,320,501
JAAA icon
989
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$7.85M ﹤0.01%
155,887
+15,963
SBRA icon
990
Sabra Healthcare REIT
SBRA
$4.57B
$7.83M ﹤0.01%
407,418
+69,057
DSI icon
991
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$7.79M ﹤0.01%
64,315
+2,685
AEIS icon
992
Advanced Energy
AEIS
$14.9B
$7.76M ﹤0.01%
24,041
-52,715
BF.B icon
993
Brown-Forman Class B
BF.B
$12.2B
$7.74M ﹤0.01%
292,829
-18,709
MTBA icon
994
Simplify MBS ETF
MTBA
$1.56B
$7.68M ﹤0.01%
155,241
+26,094
STAG icon
995
STAG Industrial
STAG
$7.23B
$7.66M ﹤0.01%
212,419
-20,130
SOLV icon
996
Solventum
SOLV
$13.1B
$7.65M ﹤0.01%
117,082
-8,224
TTEK icon
997
Tetra Tech
TTEK
$7.1B
$7.6M ﹤0.01%
252,278
-35,830
ROKU icon
998
Roku
ROKU
$20.5B
$7.59M ﹤0.01%
80,175
+74,540
ENTG icon
999
Entegris
ENTG
$27.2B
$7.55M ﹤0.01%
64,386
-69,442
BXP icon
1000
Boston Properties
BXP
$10.3B
$7.52M ﹤0.01%
144,890
-17,714