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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
SBSW icon
1251
Sibanye-Stillwater
SBSW
$6.84B
$3M ﹤0.01%
243,408
+222,428
SIL icon
1252
Global X Silver Miners ETF NEW
SIL
$4.56B
$2.99M ﹤0.01%
33,205
-2,061
PR icon
1253
Permian Resources
PR
$15.4B
$2.97M ﹤0.01%
139,345
+35,211
FTLS icon
1254
First Trust Long/Short Equity ETF
FTLS
$2.36B
$2.96M ﹤0.01%
42,126
+36,326
PEN icon
1255
Penumbra
PEN
$12.5B
$2.96M ﹤0.01%
9,019
-1,630
XYL icon
1256
Xylem
XYL
$26.5B
$2.96M ﹤0.01%
304,929
-10,636
ACM icon
1257
Aecom
ACM
$8.84B
$2.94M ﹤0.01%
34,692
-3,892
RS icon
1258
Reliance Steel & Aluminium
RS
$20.2B
$2.94M ﹤0.01%
9,667
+694
TIP icon
1259
iShares TIPS Bond ETF
TIP
$14.9B
$2.93M ﹤0.01%
26,585
-4,891
BAH icon
1260
Booz Allen Hamilton
BAH
$7.96B
$2.89M ﹤0.01%
37,026
-6,194
VSXY
1261
Victoria's Secret
VSXY
$6.52B
$2.89M ﹤0.01%
62,231
+41,942
FLCA icon
1262
Franklin FTSE Canada ETF
FLCA
$743M
$2.88M ﹤0.01%
58,816
-202
CBRL icon
1263
Cracker Barrel
CBRL
$1.06B
$2.87M ﹤0.01%
102,079
-400
GATX icon
1264
GATX Corp
GATX
$6.29B
$2.85M ﹤0.01%
16,719
-1,508
DGRO icon
1265
iShares Core Dividend Growth ETF
DGRO
$40.5B
$2.83M ﹤0.01%
40,341
-10,782
MSFU icon
1266
Direxion Daily MSFT Bull 2X ETF
MSFU
$661M
$2.79M ﹤0.01%
+121,400
RGEN icon
1267
Repligen
RGEN
$7.45B
$2.79M ﹤0.01%
23,667
+5,207
ENPH icon
1268
Enphase Energy
ENPH
$6.89B
$2.77M ﹤0.01%
73,311
+23,012
RPM icon
1269
RPM International
RPM
$13.8B
$2.77M ﹤0.01%
27,846
+1,694
KNF icon
1270
Knife River
KNF
$4.89B
$2.76M ﹤0.01%
33,833
+790
UNM icon
1271
Unum
UNM
$14.4B
$2.76M ﹤0.01%
37,746
+183
VIPS icon
1272
Vipshop
VIPS
$6.4B
$2.73M ﹤0.01%
+173,831
RTO icon
1273
Rentokil
RTO
$14.3B
$2.7M ﹤0.01%
85,847
-50,579
BBIO icon
1274
BridgeBio Pharma
BBIO
$13B
$2.69M ﹤0.01%
36,171
+3,761
SMG icon
1275
ScottsMiracle-Gro
SMG
$3.76B
$2.67M ﹤0.01%
43,976
+8,576