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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
ASM
1226
Avino Silver & Gold Mines
ASM
$1.15B
$3.27M ﹤0.01%
+515,183
FUTU icon
1227
Futu Holdings
FUTU
$13.5B
$3.26M ﹤0.01%
23,847
+184
BKD icon
1228
Brookdale Senior Living
BKD
$3.26B
$3.26M ﹤0.01%
238,261
-59,833
UNIT
1229
Uniti Group
UNIT
$2.83B
$3.26M ﹤0.01%
347,358
+73,234
AFG icon
1230
American Financial Group
AFG
$11B
$3.26M ﹤0.01%
25,492
-5,231
BTQ
1231
BTQ Technologies Corp
BTQ
$804M
$3.2M ﹤0.01%
1,202,750
+1,450
MDLN
1232
Medline Inc
MDLN
$30.4B
$3.2M ﹤0.01%
+71,865
XRAY icon
1233
Dentsply Sirona
XRAY
$2.07B
$3.19M ﹤0.01%
274,890
+73,770
PYLD icon
1234
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
$3.17M ﹤0.01%
121,098
+99,755
SOUN icon
1235
SoundHound AI
SOUN
$3.08B
$3.16M ﹤0.01%
459,517
+443,094
TAK icon
1236
Takeda Pharmaceutical
TAK
$49.4B
$3.16M ﹤0.01%
170,357
+44,715
AM icon
1237
Antero Midstream
AM
$10.3B
$3.15M ﹤0.01%
138,217
-21,738
OSCR icon
1238
Oscar Health
OSCR
$8.56B
$3.15M ﹤0.01%
274,350
+5,289
MEDP icon
1239
Medpace
MEDP
$13.1B
$3.14M ﹤0.01%
6,538
+3,663
EXEL icon
1240
Exelixis
EXEL
$13B
$3.11M ﹤0.01%
72,423
-5,832
PPA icon
1241
Invesco Aerospace & Defense ETF
PPA
$8.25B
$3.1M ﹤0.01%
18,737
+5,472
VLUE icon
1242
iShares MSCI USA Value Factor ETF
VLUE
$14.5B
$3.09M ﹤0.01%
21,763
+183
CAF
1243
Morgan Stanley China A Share Fund
CAF
$334M
$3.06M ﹤0.01%
+175,000
SCHB icon
1244
Schwab US Broad Market ETF
SCHB
$43.1B
$3.06M ﹤0.01%
121,921
+621
ST icon
1245
Sensata Technologies
ST
$7.36B
$3.06M ﹤0.01%
86,871
+176
WPC icon
1246
W.P. Carey
WPC
$15.9B
$3.04M ﹤0.01%
44,697
+3,957
CNMD icon
1247
CONMED
CNMD
$981M
$3.02M ﹤0.01%
85,446
+363
SUI icon
1248
Sun Communities
SUI
$14.6B
$3.02M ﹤0.01%
23,965
+260
DTH icon
1249
WisdomTree International High Dividend Fund
DTH
$681M
$3.01M ﹤0.01%
55,721
+15,515
FCEL icon
1250
FuelCell Energy
FCEL
$1.63B
$3M ﹤0.01%
+459,299