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
XRAY icon
1301
Dentsply Sirona
XRAY
$2.25B
$2.3M ﹤0.01%
201,120
-140,764
TEF
1302
DELISTED
Telefonica
TEF
$2.3M ﹤0.01%
567,419
+11,857
MDB icon
1303
MongoDB
MDB
$21.7B
$2.29M ﹤0.01%
5,466
-9,942
THO icon
1304
Thor Industries
THO
$4.02B
$2.28M ﹤0.01%
22,235
+2,524
KNTK icon
1305
Kinetik
KNTK
$3.01B
$2.28M ﹤0.01%
+63,145
SPSM icon
1306
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$2.27M ﹤0.01%
48,471
+11,567
CBSH icon
1307
Commerce Bancshares
CBSH
$6.99B
$2.26M ﹤0.01%
43,191
+5,246
SCHO icon
1308
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.26M ﹤0.01%
92,652
-630
BAND
1309
Bandwidth Inc
BAND
$484M
$2.25M ﹤0.01%
145,623
-1,276
JLL icon
1310
Jones Lang LaSalle
JLL
$14.1B
$2.23M ﹤0.01%
6,631
-16,000
XLRE icon
1311
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.48B
$2.22M ﹤0.01%
55,006
-1,763
PFGC icon
1312
Performance Food Group
PFGC
$13.1B
$2.2M ﹤0.01%
24,505
-265,231
VTWO icon
1313
Vanguard Russell 2000 ETF
VTWO
$13.8B
$2.18M ﹤0.01%
21,912
-1,768
ETHA
1314
iShares Ethereum Trust ETF
ETHA
$7.13B
$2.17M ﹤0.01%
96,611
-120,657
IHI icon
1315
iShares US Medical Devices ETF
IHI
$3.28B
$2.17M ﹤0.01%
34,860
+214
SNAP icon
1316
Snap
SNAP
$7.7B
$2.16M ﹤0.01%
267,597
-161,276
ELAN icon
1317
Elanco Animal Health
ELAN
$12.5B
$2.16M ﹤0.01%
95,311
-19,082
SCHA icon
1318
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$2.16M ﹤0.01%
75,733
-325
NWE icon
1319
NorthWestern Energy
NWE
$4.11B
$2.15M ﹤0.01%
33,287
-3,586
FR icon
1320
First Industrial Realty Trust
FR
$7.8B
$2.15M ﹤0.01%
37,469
-24,014
ILOW
1321
AB International Low Volatility Equity ETF
ILOW
$1.65B
$2.14M ﹤0.01%
50,309
LRN icon
1322
Stride
LRN
$3.72B
$2.13M ﹤0.01%
32,876
+20,468
IDA icon
1323
Idacorp
IDA
$7.67B
$2.12M ﹤0.01%
16,742
-778
MANH icon
1324
Manhattan Associates
MANH
$8.37B
$2.11M ﹤0.01%
12,187
-24,581
TRU icon
1325
TransUnion
TRU
$13.8B
$2.1M ﹤0.01%
24,531
+1,357