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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
TACO
1276
Berto Acquisition Corp
TACO
$390M
$2.67M ﹤0.01%
260,000
-253,500
VDE icon
1277
Vanguard Energy ETF
VDE
$9.23B
$2.66M ﹤0.01%
15,399
+3,020
KRG icon
1278
Kite Realty
KRG
$5.67B
$2.65M ﹤0.01%
107,963
-915
SFM icon
1279
Sprouts Farmers Market
SFM
$7.57B
$2.65M ﹤0.01%
34,317
+1,258
ALLY icon
1280
Ally Financial
ALLY
$13.9B
$2.64M ﹤0.01%
67,302
+2,761
OSK icon
1281
Oshkosh
OSK
$8.7B
$2.62M ﹤0.01%
17,807
+3,260
EWW icon
1282
iShares MSCI Mexico ETF
EWW
$1.99B
$2.62M ﹤0.01%
34,833
+14,516
XLRE icon
1283
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$2.61M ﹤0.01%
63,936
+8,930
SPHB icon
1284
Invesco S&P 500 High Beta ETF
SPHB
$1.07B
$2.6M ﹤0.01%
22,438
+1,285
BAND
1285
Bandwidth Inc
BAND
$1.65B
$2.59M ﹤0.01%
145,517
-106
NTES icon
1286
NetEase
NTES
$77.7B
$2.57M ﹤0.01%
22,995
+5,985
ABEV icon
1287
Ambev
ABEV
$48.4B
$2.57M ﹤0.01%
880,667
+131,042
BLTE
1288
Belite Bio
BLTE
$5.86B
$2.55M ﹤0.01%
15,981
+443
ZION icon
1289
Zions Bancorporation
ZION
$9.73B
$2.51M ﹤0.01%
43,635
-10,626
RNG icon
1290
RingCentral
RNG
$2.94B
$2.51M ﹤0.01%
67,533
+5,562
PFGC icon
1291
Performance Food Group
PFGC
$16.3B
$2.5M ﹤0.01%
29,159
+4,654
MUR icon
1292
Murphy Oil
MUR
$4.92B
$2.49M ﹤0.01%
60,364
-5,955
GH icon
1293
Guardant Health
GH
$17.5B
$2.49M ﹤0.01%
26,915
+18,283
RH icon
1294
RH
RH
$2.8B
$2.48M ﹤0.01%
17,721
+3,593
MSM icon
1295
MSC Industrial Direct
MSM
$6.62B
$2.47M ﹤0.01%
26,809
+4,032
IGM icon
1296
iShares Expanded Tech Sector ETF
IGM
$10.9B
$2.46M ﹤0.01%
20,767
-1,289,333
JPST icon
1297
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$2.43M ﹤0.01%
47,978
-5,743
ONC
1298
BeOne Medicines Ltd
ONC
$28B
$2.42M ﹤0.01%
8,145
-241
SPSM icon
1299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$2.41M ﹤0.01%
49,797
+1,326
OSBC icon
1300
Old Second Bancorp
OSBC
$1.13B
$2.39M ﹤0.01%
118,465
-20,787