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
INN
1176
Summit Hotel Properties
INN
$477M
$3.81M ﹤0.01%
782,609
-13
BZ icon
1177
Kanzhun
BZ
$6.23B
$3.8M ﹤0.01%
186,627
+159,159
MUFG icon
1178
Mitsubishi UFJ Financial
MUFG
$191B
$3.79M ﹤0.01%
238,779
+9,593
PAAA icon
1179
PGIM AAA CLO ETF
PAAA
$7.87B
$3.77M ﹤0.01%
+73,600
DFUS icon
1180
Dimensional US Equity ETF
DFUS
$18.4B
$3.77M ﹤0.01%
50,851
-26
LPX icon
1181
Louisiana-Pacific
LPX
$5.05B
$3.77M ﹤0.01%
46,690
-741
BWXT icon
1182
BWX Technologies
BWXT
$19.2B
$3.77M ﹤0.01%
21,808
+424
NVT icon
1183
nVent Electric
NVT
$19.8B
$3.74M ﹤0.01%
36,700
-86,388
MLI icon
1184
Mueller Industries
MLI
$12.2B
$3.74M ﹤0.01%
32,557
-174,460
IXC icon
1185
iShares Global Energy ETF
IXC
$2.45B
$3.74M ﹤0.01%
89,114
-2,260
EWM icon
1186
iShares MSCI Malaysia ETF
EWM
$385M
$3.73M ﹤0.01%
136,462
+12,373
OHI icon
1187
Omega Healthcare
OHI
$13.8B
$3.72M ﹤0.01%
83,858
-170,665
CFLT
1188
DELISTED
Confluent
CFLT
$3.71M ﹤0.01%
122,712
+26,119
WSO icon
1189
Watsco Inc
WSO
$15.6B
$3.69M ﹤0.01%
10,948
+483
ABUS icon
1190
Arbutus Biopharma
ABUS
$840M
$3.69M ﹤0.01%
766,656
+1,393
GPCR icon
1191
Structure Therapeutics
GPCR
$3.57B
$3.68M ﹤0.01%
54,341
-6,381
ACM icon
1192
Aecom
ACM
$11.7B
$3.68M ﹤0.01%
38,584
-35,215
BAH icon
1193
Booz Allen Hamilton
BAH
$9.75B
$3.65M ﹤0.01%
43,220
-46,138
PHYD icon
1194
Putnam ESG High Yield ETF
PHYD
$7.51M
$3.62M ﹤0.01%
69,520
+700
DT icon
1195
Dynatrace
DT
$11.6B
$3.62M ﹤0.01%
83,506
+2,542
XMTR icon
1196
Xometry
XMTR
$2.07B
$3.61M ﹤0.01%
60,676
-10,891
AA icon
1197
Alcoa
AA
$15.5B
$3.6M ﹤0.01%
67,789
+6,137
DGRO icon
1198
iShares Core Dividend Growth ETF
DGRO
$36.9B
$3.55M ﹤0.01%
51,123
+766
SAN icon
1199
Banco Santander
SAN
$159B
$3.52M ﹤0.01%
300,126
+24,995
LAC
1200
Lithium Americas
LAC
$1.22B
$3.52M ﹤0.01%
809,170
+779,992