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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
SCHG icon
1126
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$4.52M ﹤0.01%
155,018
+3,634
SBS icon
1127
Sabesp
SBS
$18.4B
$4.5M ﹤0.01%
737,555
+10,421
IDV icon
1128
iShares International Select Dividend ETF
IDV
$8.17B
$4.48M ﹤0.01%
105,329
-199,812
ETHA
1129
iShares Ethereum Trust ETF
ETHA
$4.85B
$4.48M ﹤0.01%
282,930
+186,319
BBVA icon
1130
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$4.47M ﹤0.01%
206,343
-9,006
AMG icon
1131
Affiliated Managers Group
AMG
$9.32B
$4.46M ﹤0.01%
16,129
+489
FIW icon
1132
First Trust Water ETF
FIW
$1.8B
$4.45M ﹤0.01%
43,108
-768
ALV icon
1133
Autoliv
ALV
$8.85B
$4.44M ﹤0.01%
42,187
-58,290
TEAM icon
1134
Atlassian
TEAM
$21B
$4.43M ﹤0.01%
64,958
+15,947
LPLA icon
1135
LPL Financial
LPLA
$23.5B
$4.43M ﹤0.01%
14,728
+9,601
POOL icon
1136
Pool Corp
POOL
$7.25B
$4.4M ﹤0.01%
21,759
+306
KEEL
1137
Keel Infrastructure Corp
KEEL
$3.8B
$4.37M ﹤0.01%
2,226,572
+51,036
ET icon
1138
Energy Transfer Partners
ET
$64.5B
$4.36M ﹤0.01%
225,760
-2,665,266
HTHT icon
1139
Huazhu Hotels Group
HTHT
$13.1B
$4.34M ﹤0.01%
86,298
+64,115
NVT icon
1140
nVent Electric
NVT
$28.6B
$4.31M ﹤0.01%
36,405
-295
QQQM icon
1141
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$4.29M ﹤0.01%
18,045
+1,238
MAT icon
1142
Mattel
MAT
$4.08B
$4.27M ﹤0.01%
294,174
-98,323
MUFG icon
1143
Mitsubishi UFJ Financial
MUFG
$238B
$4.24M ﹤0.01%
249,766
+10,987
SHM icon
1144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.22M ﹤0.01%
88,151
+7,871
XAR icon
1145
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$4.2M ﹤0.01%
16,533
+2,282
VCR icon
1146
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$4.19M ﹤0.01%
11,681
+1,291
UCTT
1147
Ultra Clean Holdings
UCTT
$5.44B
$4.18M ﹤0.01%
+67,217
NWG icon
1148
NatWest
NWG
$66.7B
$4.16M ﹤0.01%
279,248
-1,016,410
BOND icon
1149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$4.15M ﹤0.01%
44,941
-621
OHI icon
1150
Omega Healthcare
OHI
$13.3B
$4.14M ﹤0.01%
94,572
+10,714