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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
JEPI icon
1051
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$6.15M ﹤0.01%
108,452
+2,974
IBB icon
1052
iShares Biotechnology ETF
IBB
$8.15B
$6.14M ﹤0.01%
36,363
+402
FTI icon
1053
TechnipFMC
FTI
$26B
$6.13M ﹤0.01%
88,711
+19,554
DOCU
1054
DocuSign
DOCU
$8.3B
$6.12M ﹤0.01%
129,172
+58,474
NLY icon
1055
Annaly Capital Management
NLY
$16.3B
$6.08M ﹤0.01%
287,546
+222,628
HXL icon
1056
Hexcel
HXL
$7.36B
$6.01M ﹤0.01%
74,277
-1,399
OMER icon
1057
Omeros
OMER
$744M
$6M ﹤0.01%
568,426
-33,217
FLOT icon
1058
iShares Floating Rate Bond ETF
FLOT
$9.59B
$6M ﹤0.01%
117,757
+14,570
OMCL icon
1059
Omnicell
OMCL
$1.78B
$5.98M ﹤0.01%
179,261
+8,792
BB icon
1060
BlackBerry
BB
$4.91B
$5.95M ﹤0.01%
1,835,056
+120,792
GDDY icon
1061
GoDaddy
GDDY
$10.2B
$5.94M ﹤0.01%
71,895
-16,536
USMV icon
1062
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$5.94M ﹤0.01%
64,016
-7,456
AUGO
1063
Aura Minerals Inc
AUGO
$5.31B
$5.92M ﹤0.01%
+72,607
ONON icon
1064
On Holding
ONON
$13B
$5.89M ﹤0.01%
173,279
+51,615
DVA icon
1065
DaVita
DVA
$13.3B
$5.89M ﹤0.01%
38,351
-11,549
STLA icon
1066
Stellantis
STLA
$18.4B
$5.88M ﹤0.01%
828,719
+30,100
PCT icon
1067
PureCycle Technologies
PCT
$1.75B
$5.87M ﹤0.01%
1,130,967
+393,332
SF
1068
Stifel
SF
$11.3B
$5.86M ﹤0.01%
79,314
-20,603
VONG icon
1069
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$5.85M ﹤0.01%
53,376
-194,714
VFH icon
1070
Vanguard Financials ETF
VFH
$12.8B
$5.85M ﹤0.01%
48,443
+5,070
NVMI
1071
Nova
NVMI
$18.3B
$5.83M ﹤0.01%
13,429
+1,235
FLS icon
1072
Flowserve
FLS
$10.4B
$5.82M ﹤0.01%
79,112
-19,615
ESGE icon
1073
iShares ESG Aware MSCI EM ETF
ESGE
$7.08B
$5.81M ﹤0.01%
127,754
+17,856
JNK icon
1074
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$5.78M ﹤0.01%
60,395
-15,666
H icon
1075
Hyatt Hotels
H
$19B
$5.78M ﹤0.01%
40,201
+6,882