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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
DCH
1176
Dauch Corp
DCH
$1.5B
$3.79M ﹤0.01%
639,709
+623,637
PAAA icon
1177
PGIM AAA CLO ETF
PAAA
$10.4B
$3.78M ﹤0.01%
73,950
+350
OKTA icon
1178
Okta
OKTA
$20.5B
$3.77M ﹤0.01%
47,938
+7,953
SHYG icon
1179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.76M ﹤0.01%
88,774
-1,400
OBE
1180
Obsidian Energy
OBE
$618M
$3.73M ﹤0.01%
391,914
+78,576
GLXY
1181
Galaxy Digital Inc
GLXY
$6.55B
$3.72M ﹤0.01%
201,522
-8,964
MLI icon
1182
Mueller Industries
MLI
$15.2B
$3.7M ﹤0.01%
33,396
+839
LPX icon
1183
Louisiana-Pacific
LPX
$5.42B
$3.7M ﹤0.01%
50,801
+4,111
CART icon
1184
Maplebear
CART
$10.5B
$3.68M ﹤0.01%
98,301
+36,238
CAPE icon
1185
DoubleLine Shiller CAPE US Equities ETF
CAPE
$254M
$3.68M ﹤0.01%
119,230
-170
BTI icon
1186
British American Tobacco
BTI
$127B
$3.67M ﹤0.01%
62,852
-107,101
EZA icon
1187
iShares MSCI South Africa ETF
EZA
$627M
$3.64M ﹤0.01%
53,664
+51,664
AEG icon
1188
Aegon
AEG
$12.7B
$3.64M ﹤0.01%
501,140
+454,274
HTZ icon
1189
Hertz
HTZ
$1.59B
$3.63M ﹤0.01%
788,286
+173,934
DFAT icon
1190
Dimensional US Targeted Value ETF
DFAT
$14B
$3.63M ﹤0.01%
58,048
+37,724
SLSR
1191
Solaris Resources
SLSR
$1.49B
$3.62M ﹤0.01%
418,971
+85,341
SAN icon
1192
Banco Santander
SAN
$194B
$3.62M ﹤0.01%
320,610
+20,484
DFUS icon
1193
Dimensional US Equity ETF
DFUS
$20.6B
$3.61M ﹤0.01%
50,970
+119
BMRN icon
1194
BioMarin Pharmaceuticals
BMRN
$10.6B
$3.6M ﹤0.01%
63,753
-4,825
TNL icon
1195
Travel + Leisure Co
TNL
$4.79B
$3.6M ﹤0.01%
51,977
-15,509
CELH icon
1196
Celsius Holdings
CELH
$7.87B
$3.57M ﹤0.01%
100,663
+5,686
IE icon
1197
Ivanhoe Electric
IE
$1.8B
$3.57M ﹤0.01%
301,755
-81,740
TLK icon
1198
Telkom Indonesia
TLK
$14.7B
$3.56M ﹤0.01%
190,667
+7,759
SPLV icon
1199
Invesco S&P 500 Low Volatility ETF
SPLV
$6.95B
$3.56M ﹤0.01%
48,622
-2,591,578
ATEC icon
1200
Alphatec Holdings
ATEC
$1.35B
$3.55M ﹤0.01%
326,297
-232,529