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
KTOS icon
1276
Kratos Defense & Security Solutions
KTOS
$17.3B
$2.51M ﹤0.01%
33,033
-124
BLTE
1277
Belite Bio
BLTE
$6.26B
$2.5M ﹤0.01%
+15,538
SBET icon
1278
Sharplink Inc
SBET
$1.51B
$2.49M ﹤0.01%
283,439
-450
EVR icon
1279
Evercore
EVR
$10.9B
$2.49M ﹤0.01%
7,320
-16,743
MGEE icon
1280
MGE Energy Inc
MGEE
$2.72B
$2.49M ﹤0.01%
31,749
+17,323
DMXF icon
1281
iShares ESG Advanced MSCI EAFE ETF
DMXF
$646M
$2.48M ﹤0.01%
33,009
+32,105
BBIO icon
1282
BridgeBio Pharma
BBIO
$13.6B
$2.48M ﹤0.01%
32,410
+20,635
SPHB icon
1283
Invesco S&P 500 High Beta ETF
SPHB
$605M
$2.47M ﹤0.01%
21,153
+2,987
AYI icon
1284
Acuity Brands
AYI
$8.21B
$2.44M ﹤0.01%
6,790
-76
IHAK icon
1285
iShares Cybersecurity and Tech ETF
IHAK
$734M
$2.42M ﹤0.01%
50,303
+4,308
BIO icon
1286
Bio-Rad Laboratories Class A
BIO
$7.15B
$2.41M ﹤0.01%
7,938
-671
XPEV icon
1287
XPeng
XPEV
$18.3B
$2.38M ﹤0.01%
117,491
+52,395
VCTR icon
1288
Victory Capital Holdings
VCTR
$4.35B
$2.38M ﹤0.01%
37,719
-33,020
LECO icon
1289
Lincoln Electric
LECO
$14.1B
$2.37M ﹤0.01%
9,909
-3,244
SHAK icon
1290
Shake Shack
SHAK
$3.55B
$2.37M ﹤0.01%
29,231
+4,660
VNT icon
1291
Vontier
VNT
$5B
$2.37M ﹤0.01%
63,652
+4,686
AR icon
1292
Antero Resources
AR
$13.4B
$2.36M ﹤0.01%
68,622
+20,621
BLD icon
1293
TopBuild
BLD
$9.76B
$2.35M ﹤0.01%
5,629
+358
NTES icon
1294
NetEase
NTES
$73.7B
$2.34M ﹤0.01%
17,010
-645,547
CNH
1295
CNH Industrial
CNH
$12.5B
$2.34M ﹤0.01%
253,514
-233,820
MNDY icon
1296
monday.com
MNDY
$3.82B
$2.33M ﹤0.01%
15,793
-1,431
JGRO icon
1297
JPMorgan Active Growth ETF
JGRO
$8.25B
$2.33M ﹤0.01%
25,097
+4,251
SR icon
1298
Spire
SR
$5.41B
$2.33M ﹤0.01%
28,121
-303
KNF icon
1299
Knife River
KNF
$4.53B
$2.32M ﹤0.01%
33,043
+22,993
AVTR icon
1300
Avantor
AVTR
$5.19B
$2.32M ﹤0.01%
202,466
-5,395