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
PGX icon
976
Invesco Preferred ETF
PGX
$3.87B
$8.72M ﹤0.01%
776,026
-20,499
DOC icon
977
Healthpeak Properties
DOC
$12.3B
$8.71M ﹤0.01%
541,382
-41,455
SEIC icon
978
SEI Investments
SEIC
$9.52B
$8.7M ﹤0.01%
106,077
-1,587
STLA icon
979
Stellantis
STLA
$18.8B
$8.7M ﹤0.01%
798,619
-859
XPO icon
980
XPO
XPO
$21.9B
$8.67M ﹤0.01%
63,771
-8,627
BLDR icon
981
Builders FirstSource
BLDR
$9.35B
$8.61M ﹤0.01%
83,711
+3,241
STAG icon
982
STAG Industrial
STAG
$7.16B
$8.55M ﹤0.01%
232,549
-282,564
TKO icon
983
TKO Group
TKO
$15.4B
$8.55M ﹤0.01%
40,890
+5,018
ZBRA icon
984
Zebra Technologies
ZBRA
$10.1B
$8.45M ﹤0.01%
34,817
+4,690
VGSH icon
985
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$8.42M ﹤0.01%
143,305
+33,337
CIEN icon
986
Ciena
CIEN
$58.3B
$8.39M ﹤0.01%
35,891
+3,073
TM icon
987
Toyota
TM
$272B
$8.39M ﹤0.01%
39,210
+6,572
GL icon
988
Globe Life
GL
$10.8B
$8.35M ﹤0.01%
59,040
+6,544
SF icon
989
Stifel
SF
$10.9B
$8.34M ﹤0.01%
66,611
-3,036
AGCO icon
990
AGCO
AGCO
$8.03B
$8.28M ﹤0.01%
79,352
-2,565
GVI icon
991
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$8.28M ﹤0.01%
77,110
+615
CASY icon
992
Casey's General Stores
CASY
$24.6B
$8.22M ﹤0.01%
14,879
-1,136
DCBO
993
Docebo
DCBO
$507M
$8.21M ﹤0.01%
369,376
-26,170
CPT icon
994
Camden Property Trust
CPT
$10.3B
$8.2M ﹤0.01%
74,481
-4,240
VOT icon
995
Vanguard Mid-Cap Growth ETF
VOT
$17B
$8.19M ﹤0.01%
29,342
+383
PRGS icon
996
Progress Software
PRGS
$1.34B
$8.16M ﹤0.01%
190,012
-179,645
FN icon
997
Fabrinet
FN
$19.4B
$8.14M ﹤0.01%
17,886
+1,855
DNN icon
998
Denison Mines
DNN
$3.18B
$8.13M ﹤0.01%
3,064,615
+93,671
BF.B icon
999
Brown-Forman Class B
BF.B
$10.7B
$8.12M ﹤0.01%
311,538
+15,742
IVZ icon
1000
Invesco
IVZ
$10.3B
$8.07M ﹤0.01%
307,319
-8,388