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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
NOK icon
1101
Nokia
NOK
$75.3B
$5.19M ﹤0.01%
645,918
+219,376
MDB icon
1102
MongoDB
MDB
$26.8B
$5.18M ﹤0.01%
21,144
+15,678
KB icon
1103
KB Financial Group
KB
$37.9B
$5.17M ﹤0.01%
51,821
+3,622
MTZ icon
1104
MasTec
MTZ
$30B
$5.17M ﹤0.01%
16,060
+2,667
IXC icon
1105
iShares Global Energy ETF
IXC
$2.24B
$5.16M ﹤0.01%
89,533
+419
CSTM icon
1106
Constellium
CSTM
$4.63B
$5.09M ﹤0.01%
207,106
-31,152
WULF icon
1107
TeraWulf
WULF
$14.4B
$5.05M ﹤0.01%
349,882
+16,482
BLDR icon
1108
Builders FirstSource
BLDR
$8.67B
$5.03M ﹤0.01%
61,084
-22,627
BHC icon
1109
Bausch Health
BHC
$1.78B
$5.03M ﹤0.01%
929,431
+97,164
BEN icon
1110
Franklin Resources
BEN
$17.2B
$5M ﹤0.01%
211,523
-4,946
DLS icon
1111
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.93M ﹤0.01%
60,505
-5,847
CNH
1112
CNH Industrial
CNH
$13B
$4.9M ﹤0.01%
445,288
+191,774
SCHX icon
1113
Schwab US Large- Cap ETF
SCHX
$71.9B
$4.84M ﹤0.01%
188,916
-7,735
DKS icon
1114
Dick's Sporting Goods
DKS
$20.9B
$4.82M ﹤0.01%
24,303
+1,003
ELS icon
1115
Equity Lifestyle Properties
ELS
$12.1B
$4.81M ﹤0.01%
77,016
-9,623
IBP icon
1116
Installed Building Products
IBP
$5.88B
$4.78M ﹤0.01%
18,016
-58,598
RGA icon
1117
Reinsurance Group of America
RGA
$13.8B
$4.71M ﹤0.01%
23,088
-228,817
WTFC icon
1118
Wintrust Financial
WTFC
$10.4B
$4.69M ﹤0.01%
33,776
+2,110
KWT icon
1119
iShares MSCI Kuwait ETF
KWT
$69.2M
$4.64M ﹤0.01%
128,500
P
1120
Everpure Inc
P
$24.8B
$4.62M ﹤0.01%
78,301
+507
HMY icon
1121
Harmony Gold Mining
HMY
$10.6B
$4.58M ﹤0.01%
298,137
+39,511
WLK icon
1122
Westlake Corp
WLK
$10.3B
$4.56M ﹤0.01%
39,038
+12,115
FRO icon
1123
Frontline
FRO
$9.11B
$4.56M ﹤0.01%
130,816
+57,272
ARKK icon
1124
ARK Innovation ETF
ARKK
$7.1B
$4.55M ﹤0.01%
67,387
-123,761
LBRDK icon
1125
Liberty Broadband Class C
LBRDK
$4.25B
$4.54M ﹤0.01%
90,300
+5,467