We are live on ! Find out more
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
JETS icon
1301
US Global Jets ETF
JETS
$981M
$2.39M ﹤0.01%
96,942
+75,812
TDTT icon
1302
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.39M ﹤0.01%
98,456
+81,945
RBC icon
1303
RBC Bearings
RBC
$20.2B
$2.38M ﹤0.01%
4,387
+265
MTSI icon
1304
MACOM Technology Solutions
MTSI
$29.9B
$2.38M ﹤0.01%
10,710
-138,110
DT icon
1305
Dynatrace
DT
$12.1B
$2.38M ﹤0.01%
64,250
-19,256
GREK icon
1306
Global X MSCI Greece ETF
GREK
$286M
$2.38M ﹤0.01%
37,185
+7,885
IDA icon
1307
Idacorp
IDA
$7.89B
$2.37M ﹤0.01%
16,573
-169
SR icon
1308
Spire
SR
$4.55B
$2.36M ﹤0.01%
26,068
-2,053
CVSA
1309
Covista Inc
CVSA
$4.05B
$2.36M ﹤0.01%
20,476
+5,358
KBH icon
1310
KB Home
KBH
$3.4B
$2.35M ﹤0.01%
45,461
-47,747
VCTR icon
1311
Victory Capital Holdings
VCTR
$5.44B
$2.35M ﹤0.01%
35,910
-1,809
SCHA icon
1312
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$2.35M ﹤0.01%
80,655
+4,922
PZZA icon
1313
Papa John's
PZZA
$1.2B
$2.33M ﹤0.01%
71,833
+4,258
SJNK icon
1314
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.32M ﹤0.01%
93,074
-58,056
FCFS icon
1315
FirstCash
FCFS
$9.95B
$2.31M ﹤0.01%
12,306
+553
BWA icon
1316
BorgWarner
BWA
$14.7B
$2.3M ﹤0.01%
42,466
+5,521
AGM icon
1317
Federal Agricultural Mortgage
AGM
$1.99B
$2.3M ﹤0.01%
15,515
NJR icon
1318
New Jersey Resources
NJR
$5.56B
$2.3M ﹤0.01%
41,801
+79
WMS icon
1319
Advanced Drainage Systems
WMS
$11.3B
$2.29M ﹤0.01%
16,730
+2,361
BIO icon
1320
Bio-Rad Laboratories Class A
BIO
$7.56B
$2.29M ﹤0.01%
8,228
+290
LECO icon
1321
Lincoln Electric
LECO
$15.1B
$2.28M ﹤0.01%
9,163
-746
EVR icon
1322
Evercore
EVR
$14.4B
$2.28M ﹤0.01%
7,639
+319
SGI
1323
Somnigroup International
SGI
$15.8B
$2.28M ﹤0.01%
30,821
-123,580
PSO icon
1324
Pearson
PSO
$8.93B
$2.27M ﹤0.01%
173,155
-47,564
ELF icon
1325
e.l.f. Beauty
ELF
$3.82B
$2.27M ﹤0.01%
37,487
-2,929