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
EHC icon
1251
Encompass Health
EHC
$9.73B
$2.86M ﹤0.01%
26,930
-85
RPAY icon
1252
Repay Holdings
RPAY
$218M
$2.85M ﹤0.01%
781,298
-189,720
FLCA icon
1253
Franklin FTSE Canada ETF
FLCA
$649M
$2.85M ﹤0.01%
59,018
+1,351
AM icon
1254
Antero Midstream
AM
$10.9B
$2.85M ﹤0.01%
159,955
-3
NIC icon
1255
Nicolet Bankshares
NIC
$3.02B
$2.83M ﹤0.01%
23,181
+147
SPYG icon
1256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$2.82M ﹤0.01%
26,474
+245
CART icon
1257
Maplebear
CART
$8.78B
$2.79M ﹤0.01%
62,063
+34,224
NOK icon
1258
Nokia
NOK
$46.3B
$2.76M ﹤0.01%
426,542
+127,564
ITGR icon
1259
Integer Holdings
ITGR
$2.9B
$2.75M ﹤0.01%
35,092
+32,399
AGM icon
1260
Federal Agricultural Mortgage
AGM
$1.51B
$2.72M ﹤0.01%
15,515
+25
QLD icon
1261
ProShares Ultra QQQ
QLD
$9.31B
$2.72M ﹤0.01%
38,658
+274
RPM icon
1262
RPM International
RPM
$12.4B
$2.72M ﹤0.01%
26,152
+3,012
JPST icon
1263
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$2.72M ﹤0.01%
53,721
-15,136
CRS icon
1264
Carpenter Technology
CRS
$18.8B
$2.72M ﹤0.01%
8,629
+570
OSBC icon
1265
Old Second Bancorp
OSBC
$1.03B
$2.72M ﹤0.01%
139,252
-40,098
TSEM icon
1266
Tower Semiconductor
TSEM
$18.7B
$2.68M ﹤0.01%
22,794
+679
SLSR
1267
Solaris Resources
SLSR
$1.35B
$2.67M ﹤0.01%
333,630
+2,668
SFM icon
1268
Sprouts Farmers Market
SFM
$7.99B
$2.63M ﹤0.01%
33,059
-35,231
WPC icon
1269
W.P. Carey
WPC
$15.6B
$2.62M ﹤0.01%
40,740
-6,226
KRG icon
1270
Kite Realty
KRG
$5.24B
$2.61M ﹤0.01%
108,878
-10,814
CBRL icon
1271
Cracker Barrel
CBRL
$628M
$2.6M ﹤0.01%
102,479
-100,351
PZZA icon
1272
Papa John's
PZZA
$1.11B
$2.6M ﹤0.01%
67,575
+61,313
RS icon
1273
Reliance Steel & Aluminium
RS
$15.3B
$2.59M ﹤0.01%
8,973
-73
ONC
1274
BeOne Medicines Ltd
ONC
$31.4B
$2.55M ﹤0.01%
8,386
+436
RH icon
1275
RH
RH
$2.53B
$2.53M ﹤0.01%
14,128
+4,865