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
PENG
1101
Penguin Solutions Inc
PENG
$929M
$5.09M ﹤0.01%
260,024
-33,402
TFLO icon
1102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$5.05M ﹤0.01%
100,014
-106,896
ANGL icon
1103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.03M ﹤0.01%
171,343
+19,378
BBVA icon
1104
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$5.02M ﹤0.01%
215,349
-8,660
VEEV icon
1105
Veeva Systems
VEEV
$30.5B
$4.97M ﹤0.01%
22,259
-780
SCHG icon
1106
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
$4.94M ﹤0.01%
151,384
+12,105
JBS
1107
JBS N.V.
JBS
$16.7B
$4.92M ﹤0.01%
341,218
+575
PCY icon
1108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$4.92M ﹤0.01%
227,100
+221,100
KWT icon
1109
iShares MSCI Kuwait ETF
KWT
$66.2M
$4.92M ﹤0.01%
128,500
POOL icon
1110
Pool Corp
POOL
$7.52B
$4.91M ﹤0.01%
21,453
-1,199
ACI icon
1111
Albertsons Companies
ACI
$8.91B
$4.9M ﹤0.01%
285,326
+86,517
IJT icon
1112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.46B
$4.88M ﹤0.01%
34,550
+252
KSPI icon
1113
Kaspi.kz JSC
KSPI
$13.9B
$4.86M ﹤0.01%
+61,486
ESGE icon
1114
iShares ESG Aware MSCI EM ETF
ESGE
$6.12B
$4.85M ﹤0.01%
109,898
+68,831
DOCU
1115
DocuSign
DOCU
$9.56B
$4.84M ﹤0.01%
70,698
-3,950
GFR icon
1116
Greenfire Resources
GFR
$828M
$4.82M ﹤0.01%
1,012,920
+631,848
FIW icon
1117
First Trust Water ETF
FIW
$1.78B
$4.77M ﹤0.01%
43,876
+1,037
TNL icon
1118
Travel + Leisure Co
TNL
$4.39B
$4.76M ﹤0.01%
67,486
+1,031
GRAB icon
1119
Grab
GRAB
$15.1B
$4.73M ﹤0.01%
948,272
+30,300
NXST icon
1120
Nexstar Media Group
NXST
$6.76B
$4.72M ﹤0.01%
23,229
+936
GLXY
1121
Galaxy Digital Inc
GLXY
$4.01B
$4.71M ﹤0.01%
210,486
-183
HP icon
1122
Helmerich & Payne
HP
$3.65B
$4.68M ﹤0.01%
163,105
-43,948
PSCI icon
1123
Invesco S&P SmallCap Industrials ETF
PSCI
$156M
$4.67M ﹤0.01%
30,724
+1,224
DKS icon
1124
Dick's Sporting Goods
DKS
$17.4B
$4.61M ﹤0.01%
23,300
-220
EQNR icon
1125
Equinor
EQNR
$101B
$4.56M ﹤0.01%
192,897
+28,990