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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
CWEN icon
1151
Clearway Energy Class C
CWEN
$5.83B
$4.14M ﹤0.01%
105,473
+10,532
FSS icon
1152
Federal Signal
FSS
$7.23B
$4.1M ﹤0.01%
37,871
-1,005
NBIX icon
1153
Neurocrine Biosciences
NBIX
$15.9B
$4.08M ﹤0.01%
31,003
+7,368
MTCH icon
1154
Match Group
MTCH
$8.27B
$4.08M ﹤0.01%
132,939
-45,277
BURL icon
1155
Burlington
BURL
$21.2B
$4.08M ﹤0.01%
12,547
-32,711
GBCI icon
1156
Glacier Bancorp
GBCI
$6.3B
$4.07M ﹤0.01%
91,194
-10,788
MOO icon
1157
VanEck Agribusiness ETF
MOO
$908M
$4.07M ﹤0.01%
48,129
+47,602
RBLX icon
1158
Roblox
RBLX
$36.9B
$4.06M ﹤0.01%
71,782
-60,521
WSO icon
1159
Watsco Inc
WSO
$16.5B
$4.05M ﹤0.01%
11,127
+179
TOL icon
1160
Toll Brothers
TOL
$14.6B
$4.05M ﹤0.01%
29,650
-8,292
VMBS icon
1161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4M ﹤0.01%
85,195
+2,747
KBE icon
1162
State Street SPDR S&P Bank ETF
KBE
$1.49B
$4M ﹤0.01%
67,132
-21,754
FLUT icon
1163
Flutter Entertainment
FLUT
$17.7B
$3.98M ﹤0.01%
39,017
-115,339
CW icon
1164
Curtiss-Wright
CW
$28.5B
$3.97M ﹤0.01%
5,834
+507
ARW icon
1165
Arrow Electronics
ARW
$11.9B
$3.96M ﹤0.01%
27,619
+864
BINC icon
1166
BlackRock Flexible Income ETF
BINC
$16.2B
$3.96M ﹤0.01%
76,218
+50,678
FLEX icon
1167
Flex
FLEX
$54.1B
$3.96M ﹤0.01%
60,447
+4,086
ELAN icon
1168
Elanco Animal Health
ELAN
$12.1B
$3.95M ﹤0.01%
165,221
+69,910
PAYC icon
1169
Paycom
PAYC
$5.82B
$3.95M ﹤0.01%
32,476
-67,163
NE icon
1170
Noble Corp
NE
$6.65B
$3.93M ﹤0.01%
80,038
+6,746
GRAB icon
1171
Grab
GRAB
$14.6B
$3.9M ﹤0.01%
1,066,465
+118,193
PDI icon
1172
PIMCO Dynamic Income Fund
PDI
$7.54B
$3.84M ﹤0.01%
224,563
+40,963
RGTI icon
1173
Rigetti Computing
RGTI
$7.1B
$3.84M ﹤0.01%
273,213
-164,255
GAP
1174
The Gap Inc
GAP
$7.61B
$3.81M ﹤0.01%
157,452
-7,638
PINS icon
1175
Pinterest
PINS
$11.4B
$3.81M ﹤0.01%
207,565
+9,642