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
TEAM icon
1001
Atlassian
TEAM
$19.7B
$7.95M ﹤0.01%
49,011
+8,864
PEB icon
1002
Pebblebrook Hotel Trust
PEB
$1.4B
$7.95M ﹤0.01%
701,871
-1,130,105
DSI icon
1003
iShares MSCI KLD 400 Social ETF
DSI
$4.73B
$7.94M ﹤0.01%
61,630
+658
URA icon
1004
Global X Uranium ETF
URA
$6.71B
$7.91M ﹤0.01%
185,148
+42,334
VYMI icon
1005
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$7.8M ﹤0.01%
86,715
+6,092
MAT icon
1006
Mattel
MAT
$4.53B
$7.79M ﹤0.01%
392,497
+5,488
IXN icon
1007
iShares Global Tech ETF
IXN
$6.43B
$7.78M ﹤0.01%
74,125
-4,647
PTON icon
1008
Peloton Interactive
PTON
$1.73B
$7.75M ﹤0.01%
1,257,456
+1,006,443
OMCL icon
1009
Omnicell
OMCL
$1.52B
$7.72M ﹤0.01%
170,469
-4,673
DFAI icon
1010
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$7.63M ﹤0.01%
200,093
+11,497
MOH icon
1011
Molina Healthcare
MOH
$7.32B
$7.58M ﹤0.01%
43,686
-1,274
ECPG icon
1012
Encore Capital Group
ECPG
$1.48B
$7.58M ﹤0.01%
139,465
+12,708
SPRY icon
1013
ARS Pharmaceuticals
SPRY
$816M
$7.5M ﹤0.01%
+643,407
SUSA icon
1014
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$7.46M ﹤0.01%
53,547
+3,873
JNK icon
1015
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7B
$7.39M ﹤0.01%
76,061
-27,697
CIBR icon
1016
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.81B
$7.38M ﹤0.01%
103,225
+28,093
CRCL
1017
Circle Internet Group
CRCL
$31.7B
$7.31M ﹤0.01%
92,239
+89,558
WDS icon
1018
Woodside Energy
WDS
$46.5B
$7.3M ﹤0.01%
+467,416
WMG icon
1019
Warner Music
WMG
$12.5B
$7.26M ﹤0.01%
236,833
+535
NEAR icon
1020
iShares Short Maturity Bond ETF
NEAR
$4.18B
$7.2M ﹤0.01%
140,940
-6,175
GNR icon
1021
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$7.14M ﹤0.01%
114,913
-2,635
JAAA icon
1022
Janus Henderson AAA CLO ETF
JAAA
$27B
$7.08M ﹤0.01%
139,924
+89,666
AXTA icon
1023
Axalta
AXTA
$5.57B
$7.07M ﹤0.01%
218,696
+198,661
RIOT icon
1024
Riot Platforms
RIOT
$5.36B
$7.03M ﹤0.01%
554,886
+238,570
INGR icon
1025
Ingredion
INGR
$6.94B
$6.96M ﹤0.01%
63,136
+14,114