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
PPLT icon
1051
abrdn Physical Platinum Shares ETF
PPLT
$2.73B
$6.19M ﹤0.01%
+33,205
XHB icon
1052
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
$6.19M ﹤0.01%
60,115
+37,183
MKL icon
1053
Markel Group
MKL
$23.7B
$6.19M ﹤0.01%
2,879
+898
IE icon
1054
Ivanhoe Electric
IE
$1.79B
$6.13M ﹤0.01%
383,495
+54,975
IBB icon
1055
iShares Biotechnology ETF
IBB
$8.04B
$6.07M ﹤0.01%
35,961
+1,814
HDV
1056
iShares Core High Dividend ETF
HDV
$13B
$6.06M ﹤0.01%
49,793
+534
JEPI icon
1057
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
$6.04M ﹤0.01%
105,478
+32,770
ARMK icon
1058
Aramark
ARMK
$10.3B
$6.01M ﹤0.01%
163,157
+124,769
EZU icon
1059
iShare MSCI Eurozone ETF
EZU
$9.3B
$5.95M ﹤0.01%
92,797
+339
BOX icon
1060
Box
BOX
$3.3B
$5.94M ﹤0.01%
198,557
-448,683
VSH icon
1061
Vishay Intertechnology
VSH
$2.41B
$5.9M ﹤0.01%
406,860
-29,028
XOP icon
1062
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$5.84M ﹤0.01%
46,218
+5,419
IUSG icon
1063
iShares Core S&P US Growth ETF
IUSG
$26.5B
$5.82M ﹤0.01%
34,641
-2,033
MGM icon
1064
MGM Resorts International
MGM
$9.5B
$5.82M ﹤0.01%
159,403
+8,529
VFH icon
1065
Vanguard Financials ETF
VFH
$12.1B
$5.79M ﹤0.01%
43,373
+2,924
BHC icon
1066
Bausch Health
BHC
$1.86B
$5.78M ﹤0.01%
832,267
+17,828
MTCH icon
1067
Match Group
MTCH
$7.32B
$5.75M ﹤0.01%
178,216
+28,768
PSKY
1068
Paramount Skydance Corp
PSKY
$9.96B
$5.75M ﹤0.01%
428,836
+84,215
KRE icon
1069
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
$5.71M ﹤0.01%
88,058
-5,718
DVA icon
1070
DaVita
DVA
$10B
$5.67M ﹤0.01%
49,900
+7,458
ONON icon
1071
On Holding
ONON
$12.9B
$5.65M ﹤0.01%
121,664
-23,556
HOG icon
1072
Harley-Davidson
HOG
$1.97B
$5.63M ﹤0.01%
274,800
-100,333
RSPH icon
1073
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$5.6M ﹤0.01%
175,782
+1,179
HXL icon
1074
Hexcel
HXL
$5.97B
$5.59M ﹤0.01%
75,676
-956
LKQ icon
1075
LKQ Corp
LKQ
$7.29B
$5.56M ﹤0.01%
184,016
-136,349