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
KB icon
1151
KB Financial Group
KB
$37.1B
$4.15M ﹤0.01%
48,199
+3,888
SPB icon
1152
Spectrum Brands
SPB
$1.67B
$4.13M ﹤0.01%
69,880
+17,885
LBRDK icon
1153
Liberty Broadband Class C
LBRDK
$7.06B
$4.12M ﹤0.01%
84,833
+35,556
VCR icon
1154
Vanguard Consumer Discretionary ETF
VCR
$5.7B
$4.09M ﹤0.01%
10,390
+752
DVAX
1155
DELISTED
Dynavax Technologies
DVAX
$4.08M ﹤0.01%
265,423
+2,937
BMRN icon
1156
BioMarin Pharmaceuticals
BMRN
$10.6B
$4.08M ﹤0.01%
68,578
-10,449
RTO icon
1157
Rentokil
RTO
$15.9B
$4.02M ﹤0.01%
136,426
-718,058
NVMI icon
1158
Nova
NVMI
$15B
$4M ﹤0.01%
12,194
+1,049
CLF icon
1159
Cleveland-Cliffs
CLF
$4.67B
$4M ﹤0.01%
301,189
+42,450
IGF icon
1160
iShares Global Infrastructure ETF
IGF
$10B
$3.99M ﹤0.01%
65,032
+390
UPST icon
1161
Upstart Holdings
UPST
$2.54B
$3.96M ﹤0.01%
90,652
+2,651
RKT icon
1162
Rocket Companies
RKT
$41.3B
$3.95M ﹤0.01%
203,866
+103,056
FLIN icon
1163
Franklin FTSE India ETF
FLIN
$2.8B
$3.92M ﹤0.01%
101,664
-7,112
VONV icon
1164
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$3.9M ﹤0.01%
42,230
-1,222
FUTU icon
1165
Futu Holdings
FUTU
$19.4B
$3.89M ﹤0.01%
23,663
-11,878
VMBS icon
1166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.88M ﹤0.01%
82,448
-368
OSCR icon
1167
Oscar Health
OSCR
$3.96B
$3.87M ﹤0.01%
269,061
+27,522
SHYG icon
1168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.87M ﹤0.01%
90,174
-1,375
RELX icon
1169
RELX
RELX
$60.7B
$3.85M ﹤0.01%
95,360
-613,169
SHM icon
1170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.85M ﹤0.01%
80,280
+6,904
CEF icon
1171
Sprott Physical Gold and Silver Trust
CEF
$9.02B
$3.85M ﹤0.01%
84,076
-4,036
TLK icon
1172
Telkom Indonesia
TLK
$18.1B
$3.85M ﹤0.01%
182,908
+5,231
CAPE icon
1173
DoubleLine Shiller CAPE US Equities ETF
CAPE
$263M
$3.85M ﹤0.01%
119,400
+17,775
WULF icon
1174
TeraWulf
WULF
$6.67B
$3.83M ﹤0.01%
333,400
-740
SJNK icon
1175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.93B
$3.83M ﹤0.01%
151,130
+57,495