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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
EMGF icon
1201
iShares Emerging Markets Equity Factor ETF
EMGF
$1.98B
$3.55M ﹤0.01%
58,725
+2,137
THC icon
1202
Tenet Healthcare
THC
$14.9B
$3.55M ﹤0.01%
18,794
-2,482
ABUS icon
1203
Arbutus Biopharma
ABUS
$899M
$3.52M ﹤0.01%
782,763
+16,107
NICE icon
1204
Nice
NICE
$4.96B
$3.51M ﹤0.01%
31,838
-5,007
SCHD icon
1205
Schwab US Dividend Equity ETF
SCHD
$93.7B
$3.49M ﹤0.01%
113,777
+2,378
ISTB icon
1206
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$3.47M ﹤0.01%
71,621
-21,729
ATI icon
1207
ATI
ATI
$27.5B
$3.47M ﹤0.01%
23,837
-2,250
WCC
1208
WESCO International
WCC
$17.8B
$3.46M ﹤0.01%
12,634
+4,638
OC icon
1209
Owens Corning
OC
$10.3B
$3.45M ﹤0.01%
31,912
+20,079
LAC
1210
Lithium Americas
LAC
$1.53B
$3.45M ﹤0.01%
868,462
+59,292
HYXF icon
1211
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$206M
$3.45M ﹤0.01%
+74,480
EWM icon
1212
iShares MSCI Malaysia ETF
EWM
$330M
$3.45M ﹤0.01%
121,353
-15,109
SUNC
1213
SunocoCorp LLC
SUNC
$3.25B
$3.45M ﹤0.01%
55,901
+24,116
MGEE icon
1214
MGE Energy Inc
MGEE
$2.87B
$3.44M ﹤0.01%
44,565
+12,816
INN
1215
Summit Hotel Properties
INN
$718M
$3.42M ﹤0.01%
773,587
-9,022
NIC icon
1216
Nicolet Bankshares
NIC
$3.12B
$3.41M ﹤0.01%
22,931
-250
LW icon
1217
Lamb Weston
LW
$6.22B
$3.39M ﹤0.01%
80,225
-68,650
AMDL icon
1218
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.34B
$3.39M ﹤0.01%
+277,300
FLIN icon
1219
Franklin FTSE India ETF
FLIN
$2.57B
$3.38M ﹤0.01%
101,863
+199
EHC icon
1220
Encompass Health
EHC
$9.72B
$3.37M ﹤0.01%
34,888
+7,958
FMX icon
1221
Fomento Económico Mexicano
FMX
$43.1B
$3.37M ﹤0.01%
30,333
-273
USIG icon
1222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.35M ﹤0.01%
65,479
-1,264
XMTR icon
1223
Xometry
XMTR
$5.15B
$3.33M ﹤0.01%
81,475
+20,799
EXLS icon
1224
EXL Service
EXLS
$3.96B
$3.33M ﹤0.01%
109,225
+26,300
CRS icon
1225
Carpenter Technology
CRS
$29.1B
$3.28M ﹤0.01%
8,318
-311