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
UTHR icon
1026
United Therapeutics
UTHR
$23.1B
$6.93M ﹤0.01%
14,232
-177
ESGU icon
1027
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$6.92M ﹤0.01%
46,453
+41,771
DAY
1028
DELISTED
Dayforce
DAY
$6.91M ﹤0.01%
99,983
+12,649
UGP icon
1029
Ultrapar
UGP
$5.45B
$6.88M ﹤0.01%
+1,824,000
FLS icon
1030
Flowserve
FLS
$9.4B
$6.85M ﹤0.01%
98,727
+15,610
OVV icon
1031
Ovintiv
OVV
$16.1B
$6.79M ﹤0.01%
173,377
-3,464
JAMF
1032
DELISTED
Jamf
JAMF
$6.73M ﹤0.01%
517,581
+503,542
USMV icon
1033
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$6.73M ﹤0.01%
71,472
+4,836
VUSB icon
1034
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$6.73M ﹤0.01%
134,958
-2,509
VBK icon
1035
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$6.72M ﹤0.01%
22,239
-2,068
ETSY icon
1036
Etsy
ETSY
$5.27B
$6.68M ﹤0.01%
120,437
+111,851
SCHF icon
1037
Schwab International Equity ETF
SCHF
$57.8B
$6.67M ﹤0.01%
277,545
+825
IYH icon
1038
iShares US Healthcare ETF
IYH
$2.89B
$6.53M ﹤0.01%
100,319
+6,737
MTBA icon
1039
Simplify MBS ETF
MTBA
$1.71B
$6.51M ﹤0.01%
129,147
+14,007
IYY icon
1040
iShares Dow Jones US ETF
IYY
$2.64B
$6.49M ﹤0.01%
39,171
-402
BB icon
1041
BlackBerry
BB
$1.95B
$6.47M ﹤0.01%
1,714,264
+36,076
SBRA icon
1042
Sabra Healthcare REIT
SBRA
$5.1B
$6.41M ﹤0.01%
338,361
-2,449,294
MT icon
1043
ArcelorMittal
MT
$38B
$6.37M ﹤0.01%
139,680
-2,034
GFI icon
1044
Gold Fields
GFI
$36.5B
$6.36M ﹤0.01%
145,558
-16,525
APA icon
1045
APA Corp
APA
$13.4B
$6.34M ﹤0.01%
259,264
+37,761
PCT icon
1046
PureCycle Technologies
PCT
$1.1B
$6.34M ﹤0.01%
737,635
+309,908
ERIE icon
1047
Erie Indemnity
ERIE
$12.6B
$6.33M ﹤0.01%
22,095
+2,707
VET icon
1048
Vermilion Energy
VET
$2.2B
$6.24M ﹤0.01%
749,681
+117,563
LW icon
1049
Lamb Weston
LW
$5.64B
$6.24M ﹤0.01%
148,875
+35,172
BTQ
1050
BTQ Technologies Corp
BTQ
$349M
$6.21M ﹤0.01%
1,201,300
-167,100