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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
SEDG icon
1076
SolarEdge
SEDG
$3.53B
$5.68M ﹤0.01%
111,270
+82,967
ERIE icon
1077
Erie Indemnity
ERIE
$11.6B
$5.66M ﹤0.01%
22,532
+437
XPO icon
1078
XPO
XPO
$23.4B
$5.64M ﹤0.01%
28,992
-34,779
HP icon
1079
Helmerich & Payne
HP
$3.49B
$5.63M ﹤0.01%
156,187
-6,918
MKL icon
1080
Markel Group
MKL
$23.1B
$5.62M ﹤0.01%
2,936
+57
GLDM icon
1081
SPDR Gold MiniShares Trust
GLDM
$28.7B
$5.56M ﹤0.01%
59,991
+56,805
UGI icon
1082
UGI
UGI
$7.25B
$5.55M ﹤0.01%
152,421
+124,542
WTRG icon
1083
Essential Utilities
WTRG
$10.4B
$5.48M ﹤0.01%
136,199
-2,806
CHRD icon
1084
Chord Energy
CHRD
$6.93B
$5.46M ﹤0.01%
38,413
+30,208
VEEV icon
1085
Veeva Systems
VEEV
$24.9B
$5.46M ﹤0.01%
31,062
+8,803
IJT icon
1086
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$5.44M ﹤0.01%
37,580
+3,030
RIOT icon
1087
Riot Platforms
RIOT
$10.6B
$5.43M ﹤0.01%
439,310
-115,576
BWXT icon
1088
BWX Technologies
BWXT
$18.8B
$5.4M ﹤0.01%
26,403
+4,595
PRGS icon
1089
Progress Software
PRGS
$1.25B
$5.39M ﹤0.01%
210,087
+20,075
IYH icon
1090
iShares US Healthcare ETF
IYH
$3.07B
$5.35M ﹤0.01%
86,810
-13,509
VIS icon
1091
Vanguard Industrials ETF
VIS
$8.09B
$5.25M ﹤0.01%
16,812
+2,287
IUSG icon
1092
iShares Core S&P US Growth ETF
IUSG
$32.1B
$5.24M ﹤0.01%
33,790
-851
XOP icon
1093
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.1B
$5.23M ﹤0.01%
28,776
-17,442
MGM icon
1094
MGM Resorts International
MGM
$12B
$5.23M ﹤0.01%
141,277
-18,126
RSPH icon
1095
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$650M
$5.22M ﹤0.01%
172,745
-3,037
MIRM icon
1096
Mirum Pharmaceuticals
MIRM
$6.53B
$5.21M ﹤0.01%
56,386
-683
IAUX
1097
i-80 Gold Corp
IAUX
$1.34B
$5.21M ﹤0.01%
3,433,497
+2,592,272
GAU
1098
Galiano Gold
GAU
$575M
$5.2M ﹤0.01%
2,079,772
+1,862,556
LQDH icon
1099
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$522M
$5.2M ﹤0.01%
56,260
-1,081
ANGL icon
1100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$5.19M ﹤0.01%
180,828
+9,485