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
FMX icon
1226
Fomento Económico Mexicano
FMX
$36.7B
$3.09M ﹤0.01%
30,606
+5,315
GATX icon
1227
GATX Corp
GATX
$5.87B
$3.09M ﹤0.01%
18,227
+199
CMA
1228
DELISTED
Comerica
CMA
$3.08M ﹤0.01%
35,460
-27,031
FTI icon
1229
TechnipFMC
FTI
$26.5B
$3.08M ﹤0.01%
69,157
+20,642
STIP icon
1230
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$3.07M ﹤0.01%
30,025
+30,022
ELF icon
1231
e.l.f. Beauty
ELF
$4.33B
$3.07M ﹤0.01%
40,416
+17,014
PAC icon
1232
Grupo Aeroportuario del Pacifico
PAC
$12B
$3.06M ﹤0.01%
11,608
-2,003
SCHD icon
1233
Schwab US Dividend Equity ETF
SCHD
$83.2B
$3.06M ﹤0.01%
111,399
+952
RGEN icon
1234
Repligen
RGEN
$6.63B
$3.02M ﹤0.01%
18,460
-4,244
JBBB icon
1235
Janus Henderson B-BBB CLO ETF
JBBB
$1.06B
$3.02M ﹤0.01%
63,350
+50,653
RIVN icon
1236
Rivian
RIVN
$20B
$3.01M ﹤0.01%
152,652
-3,297
ATI icon
1237
ATI
ATI
$20.2B
$2.99M ﹤0.01%
26,087
-1,166
VLUE icon
1238
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$2.95M ﹤0.01%
21,580
+4,021
ARW icon
1239
Arrow Electronics
ARW
$7.18B
$2.95M ﹤0.01%
26,755
+3,123
SIL icon
1240
Global X Silver Miners ETF NEW
SIL
$5.1B
$2.95M ﹤0.01%
35,266
+15,555
CQQQ icon
1241
Invesco China Technology ETF
CQQQ
$2.66B
$2.94M ﹤0.01%
56,522
-81,086
SUI icon
1242
Sun Communities
SUI
$16.1B
$2.94M ﹤0.01%
23,705
-38,169
CW icon
1243
Curtiss-Wright
CW
$25.5B
$2.94M ﹤0.01%
5,327
-873
ALLY icon
1244
Ally Financial
ALLY
$11.8B
$2.92M ﹤0.01%
64,541
-19,492
MTZ icon
1245
MasTec
MTZ
$24.7B
$2.91M ﹤0.01%
13,393
-105
UNM icon
1246
Unum
UNM
$11.9B
$2.91M ﹤0.01%
37,563
-952
VOX icon
1247
Vanguard Communication Services ETF
VOX
$5.76B
$2.89M ﹤0.01%
14,906
+1,526
ST icon
1248
Sensata Technologies
ST
$4.95B
$2.89M ﹤0.01%
86,695
-8,028
PRCH icon
1249
Porch Group
PRCH
$790M
$2.88M ﹤0.01%
315,477
-307,065
IONS icon
1250
Ionis Pharmaceuticals
IONS
$11.8B
$2.88M ﹤0.01%
36,362
-711,040