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
EXLS icon
1201
EXL Service
EXLS
$4.81B
$3.52M ﹤0.01%
82,925
+737
SBS icon
1202
Sabesp
SBS
$20.4B
$3.46M ﹤0.01%
145,193
-15,337
TIP icon
1203
iShares TIPS Bond ETF
TIP
$14.3B
$3.46M ﹤0.01%
31,476
+2,499
OKTA icon
1204
Okta
OKTA
$14.3B
$3.46M ﹤0.01%
39,985
-109,866
TRAK icon
1205
ReposiTrak
TRAK
$144M
$3.46M ﹤0.01%
+279,461
USIG icon
1206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$3.46M ﹤0.01%
66,743
-9,348
CNMD icon
1207
CONMED
CNMD
$1.13B
$3.45M ﹤0.01%
85,083
+77,401
XAR icon
1208
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$3.44M ﹤0.01%
14,251
+1,348
MNTN
1209
MNTN Inc
MNTN
$674M
$3.44M ﹤0.01%
287,690
+36,836
EXEL icon
1210
Exelixis
EXEL
$10.7B
$3.43M ﹤0.01%
78,255
-3,652
FLEX icon
1211
Flex
FLEX
$24.2B
$3.41M ﹤0.01%
56,361
-183,756
WEX icon
1212
WEX
WEX
$5.2B
$3.35M ﹤0.01%
22,515
-790
NBIX icon
1213
Neurocrine Biosciences
NBIX
$13B
$3.35M ﹤0.01%
23,635
-80
PEN icon
1214
Penumbra
PEN
$13.2B
$3.31M ﹤0.01%
10,649
-6,550
EMGF icon
1215
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$3.27M ﹤0.01%
56,588
+27,189
PDI icon
1216
PIMCO Dynamic Income Fund
PDI
$7.28B
$3.25M ﹤0.01%
183,600
-4,920
BRR
1217
ProCap Financial Inc
BRR
$232M
$3.24M ﹤0.01%
+980,531
BKD icon
1218
Brookdale Senior Living
BKD
$3.36B
$3.22M ﹤0.01%
298,094
-714
SCHB icon
1219
Schwab US Broad Market ETF
SCHB
$37.2B
$3.18M ﹤0.01%
121,300
+13,353
ZION icon
1220
Zions Bancorporation
ZION
$8.03B
$3.18M ﹤0.01%
54,261
+9,699
HTZ icon
1221
Hertz
HTZ
$1.24B
$3.16M ﹤0.01%
614,352
+570,071
CWEN icon
1222
Clearway Energy Class C
CWEN
$4.8B
$3.16M ﹤0.01%
94,941
+3,054
RUN icon
1223
Sunrun
RUN
$3.07B
$3.11M ﹤0.01%
169,140
-9,643
BUD icon
1224
AB InBev
BUD
$135B
$3.11M ﹤0.01%
48,493
-1,140,383
PSO icon
1225
Pearson
PSO
$8.28B
$3.1M ﹤0.01%
220,719
+59,710