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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
TECH icon
1001
Bio-Techne
TECH
$9.07B
$7.51M ﹤0.01%
143,790
-14,674
WMG icon
1002
Warner Music
WMG
$14.7B
$7.4M ﹤0.01%
289,886
+53,053
WIX icon
1003
WIX.com
WIX
$1.78B
$7.38M ﹤0.01%
81,977
-17,401
GL icon
1004
Globe Life
GL
$13.3B
$7.38M ﹤0.01%
53,053
-5,987
HYMC icon
1005
Hycroft Mining Holding Corp
HYMC
$2.38B
$7.33M ﹤0.01%
208,192
+142,147
IXN icon
1006
iShares Global Tech ETF
IXN
$9.55B
$7.32M ﹤0.01%
73,264
-861
PGX icon
1007
Invesco Preferred ETF
PGX
$3.84B
$7.32M ﹤0.01%
672,722
-103,304
SHV icon
1008
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.3M ﹤0.01%
66,118
-68,776
GFI icon
1009
Gold Fields
GFI
$34.5B
$7.24M ﹤0.01%
159,445
+13,887
LKQ icon
1010
LKQ Corp
LKQ
$6.57B
$7.21M ﹤0.01%
245,346
+61,330
SUSA icon
1011
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$7.17M ﹤0.01%
54,260
+713
VOT icon
1012
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$7.16M ﹤0.01%
27,810
-1,532
UI icon
1013
Ubiquiti
UI
$35.7B
$7.15M ﹤0.01%
9,041
+8,416
TKO icon
1014
TKO Group
TKO
$14.9B
$7.14M ﹤0.01%
35,386
-5,504
LOGI icon
1015
Logitech
LOGI
$15.5B
$7.12M ﹤0.01%
78,671
-8,248
AOS icon
1016
A.O. Smith
AOS
$8.02B
$7.09M ﹤0.01%
107,471
-42,245
HDV
1017
iShares Core High Dividend ETF
HDV
$13.3B
$7.05M ﹤0.01%
259,640
+10,675
ENSG icon
1018
The Ensign Group
ENSG
$8.98B
$6.96M ﹤0.01%
34,539
+8,431
CNL
1019
Collective Mining Ltd
CNL
$1.28B
$6.95M ﹤0.01%
395,431
+328,681
GROY icon
1020
Gold Royalty Corp
GROY
$662M
$6.92M ﹤0.01%
1,932,403
-1,068,809
TMDX icon
1021
Transmedics
TMDX
$2.72B
$6.9M ﹤0.01%
69,366
-54,820
SCHF icon
1022
Schwab International Equity ETF
SCHF
$67.4B
$6.84M ﹤0.01%
276,183
-1,362
TWLO icon
1023
Twilio
TWLO
$28.3B
$6.81M ﹤0.01%
54,098
-27,988
SPB icon
1024
Spectrum Brands
SPB
$1.95B
$6.75M ﹤0.01%
91,531
+21,651
BL icon
1025
BlackLine
BL
$1.57B
$6.73M ﹤0.01%
181,998
-22,500