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
MMSI icon
1326
Merit Medical Systems
MMSI
$4.06B
$2.1M ﹤0.01%
23,861
+6,951
CLSK icon
1327
CleanSpark
CLSK
$2.51B
$2.08M ﹤0.01%
205,656
+144,000
WMS icon
1328
Advanced Drainage Systems
WMS
$10.5B
$2.08M ﹤0.01%
14,369
-200
VDC icon
1329
Vanguard Consumer Staples ETF
VDC
$7.69B
$2.08M ﹤0.01%
9,850
+1,363
PPA icon
1330
Invesco Aerospace & Defense ETF
PPA
$8.1B
$2.08M ﹤0.01%
13,265
+58
DTH icon
1331
WisdomTree International High Dividend Fund
DTH
$626M
$2.07M ﹤0.01%
+40,206
MUR icon
1332
Murphy Oil
MUR
$5.44B
$2.07M ﹤0.01%
66,319
-6,866
NE icon
1333
Noble Corp
NE
$7.6B
$2.07M ﹤0.01%
73,292
-5,336
SMG icon
1334
ScottsMiracle-Gro
SMG
$3.73B
$2.07M ﹤0.01%
35,400
-9,343
VECO icon
1335
Veeco
VECO
$1.9B
$2.07M ﹤0.01%
72,268
+10,112
SLQD icon
1336
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.05M ﹤0.01%
40,474
-323
FNDX icon
1337
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$2.05M ﹤0.01%
75,391
+11,633
PCG.PRX
1338
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$2.05M ﹤0.01%
50,000
OGS icon
1339
ONE Gas
OGS
$5.4B
$2.04M ﹤0.01%
26,397
-1,374
SWX icon
1340
Southwest Gas
SWX
$6.23B
$2.03M ﹤0.01%
25,387
-3,265
GPI icon
1341
Group 1 Automotive
GPI
$3.77B
$2.03M ﹤0.01%
5,160
-7
BMI icon
1342
Badger Meter
BMI
$4.33B
$2.01M ﹤0.01%
11,534
+2,945
AX icon
1343
Axos Financial
AX
$4.71B
$2M ﹤0.01%
23,211
-173
WLK icon
1344
Westlake Corp
WLK
$14.2B
$1.99M ﹤0.01%
26,923
-18,242
YETI icon
1345
Yeti Holdings
YETI
$2.74B
$1.98M ﹤0.01%
44,861
+10,495
HEI.A icon
1346
HEICO Corp Class A
HEI.A
$29.8B
$1.98M ﹤0.01%
7,840
+404
OZK icon
1347
Bank OZK
OZK
$4.9B
$1.97M ﹤0.01%
42,880
-635
TW icon
1348
Tradeweb Markets
TW
$26.8B
$1.97M ﹤0.01%
18,346
+3,076
IRON icon
1349
Disc Medicine
IRON
$2.26B
$1.97M ﹤0.01%
24,826
+7,041
IYZ icon
1350
iShares US Telecommunications ETF
IYZ
$807M
$1.97M ﹤0.01%
58,085
+20,696