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
SVM
1076
Silvercorp Metals
SVM
$2.09B
$5.5M ﹤0.01%
657,108
+646,821
EFAV icon
1077
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.41M ﹤0.01%
62,719
-179
KBE icon
1078
State Street SPDR S&P Bank ETF
KBE
$1.24B
$5.39M ﹤0.01%
88,886
-52,695
STNE icon
1079
StoneCo
STNE
$3.44B
$5.38M ﹤0.01%
364,041
+350,465
DLS icon
1080
WisdomTree International SmallCap Dividend Fund
DLS
$995M
$5.38M ﹤0.01%
66,352
-272
LQDH icon
1081
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$497M
$5.35M ﹤0.01%
57,341
+2,036
H icon
1082
Hyatt Hotels
H
$13.6B
$5.34M ﹤0.01%
33,319
-31,822
WTRG icon
1083
Essential Utilities
WTRG
$11.5B
$5.33M ﹤0.01%
139,005
-15,781
SCHX icon
1084
Schwab US Large- Cap ETF
SCHX
$61.8B
$5.29M ﹤0.01%
196,651
-9,073
KBH icon
1085
KB Home
KBH
$3.32B
$5.26M ﹤0.01%
93,208
+5,629
ELS icon
1086
Equity Lifestyle Properties
ELS
$12.6B
$5.25M ﹤0.01%
86,639
-71,405
NXT icon
1087
Nextpower Inc
NXT
$17.6B
$5.25M ﹤0.01%
60,307
+2,409
FLOT icon
1088
iShares Floating Rate Bond ETF
FLOT
$9.18B
$5.25M ﹤0.01%
103,187
+90,367
KRT icon
1089
Karat Packaging
KRT
$548M
$5.22M ﹤0.01%
+231,107
COPX icon
1090
Global X Copper Miners ETF NEW
COPX
$6.54B
$5.21M ﹤0.01%
72,633
+61,549
PSTG icon
1091
Everpure, Inc.
PSTG
$21.6B
$5.21M ﹤0.01%
77,794
-7,528
TACO
1092
Berto Acquisition Corp
TACO
$383M
$5.2M ﹤0.01%
+513,500
SRLN icon
1093
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$5.19M ﹤0.01%
125,642
+30,096
BEN icon
1094
Franklin Resources
BEN
$12.4B
$5.17M ﹤0.01%
216,469
+26,039
HMY icon
1095
Harmony Gold Mining
HMY
$8.53B
$5.15M ﹤0.01%
258,626
-113,929
TOL icon
1096
Toll Brothers
TOL
$12.9B
$5.13M ﹤0.01%
37,942
-878
PINS icon
1097
Pinterest
PINS
$12B
$5.12M ﹤0.01%
197,923
+75,371
BITF
1098
Bitfarms
BITF
$1.44B
$5.12M ﹤0.01%
2,175,536
+1,975,837
HDB icon
1099
HDFC Bank
HDB
$134B
$5.1M ﹤0.01%
139,505
+1,011
LEGT
1100
Legato Merger Corp III
LEGT
$283M
$5.09M ﹤0.01%
+468,673