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
ISTB icon
1126
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$4.55M ﹤0.01%
93,350
+1,456
ENSG icon
1127
The Ensign Group
ENSG
$11.8B
$4.55M ﹤0.01%
26,108
-287
AMG icon
1128
Affiliated Managers Group
AMG
$7.44B
$4.51M ﹤0.01%
15,640
+977
MIRM icon
1129
Mirum Pharmaceuticals
MIRM
$5.47B
$4.51M ﹤0.01%
57,069
+26
GBCI icon
1130
Glacier Bancorp
GBCI
$5.58B
$4.49M ﹤0.01%
101,982
+3,283
CSTM icon
1131
Constellium
CSTM
$3.2B
$4.49M ﹤0.01%
238,258
+6,343
MGNI icon
1132
Magnite
MGNI
$1.8B
$4.48M ﹤0.01%
276,273
+34,941
EOSE icon
1133
Eos Energy Enterprises
EOSE
$1.87B
$4.47M ﹤0.01%
389,717
-10,900
APLS icon
1134
Apellis Pharmaceuticals
APLS
$2.3B
$4.44M ﹤0.01%
176,571
+16,265
WTFC icon
1135
Wintrust Financial
WTFC
$8.96B
$4.43M ﹤0.01%
31,666
-2,553
CELH icon
1136
Celsius Holdings
CELH
$11B
$4.34M ﹤0.01%
94,977
-79,123
VIS icon
1137
Vanguard Industrials ETF
VIS
$7.01B
$4.33M ﹤0.01%
14,525
+1,119
CLOA icon
1138
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$4.32M ﹤0.01%
83,500
+34,709
ZHOG
1139
F/M Opportunistic Income ETF
ZHOG
$46.4M
$4.32M ﹤0.01%
83,112
+75,339
QQQM icon
1140
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$4.25M ﹤0.01%
16,807
+1,224
BOND icon
1141
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.68B
$4.24M ﹤0.01%
45,562
-3,181
DAR icon
1142
Darling Ingredients
DAR
$9.01B
$4.23M ﹤0.01%
117,472
-15,566
THC icon
1143
Tenet Healthcare
THC
$17.8B
$4.23M ﹤0.01%
21,276
-914
GAP
1144
The Gap Inc
GAP
$8.96B
$4.23M ﹤0.01%
165,090
-386,188
FSS icon
1145
Federal Signal
FSS
$6.41B
$4.22M ﹤0.01%
38,876
+926
MINT icon
1146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$4.21M ﹤0.01%
41,980
-6,548
AFG icon
1147
American Financial Group
AFG
$10.4B
$4.2M ﹤0.01%
30,723
-43,835
KT icon
1148
KT
KT
$10.5B
$4.19M ﹤0.01%
+220,713
NICE icon
1149
Nice
NICE
$7.09B
$4.16M ﹤0.01%
36,845
+18,396
BCPC
1150
Balchem Corp
BCPC
$5.26B
$4.15M ﹤0.01%
27,056
-139