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
CTRE icon
1351
CareTrust REIT
CTRE
$8.76B
$1.97M ﹤0.01%
54,431
-78
NTNX icon
1352
Nutanix
NTNX
$10.9B
$1.97M ﹤0.01%
38,028
-128,029
PKX icon
1353
POSCO
PKX
$17.4B
$1.96M ﹤0.01%
36,918
-257
DRVN icon
1354
Driven Brands
DRVN
$1.72B
$1.96M ﹤0.01%
132,295
-2,500
SCI icon
1355
Service Corp International
SCI
$10.6B
$1.96M ﹤0.01%
25,127
-377
TAK icon
1356
Takeda Pharmaceutical
TAK
$57.2B
$1.96M ﹤0.01%
125,642
+15,962
WCC icon
1357
WESCO International
WCC
$12.6B
$1.96M ﹤0.01%
7,996
+5
MRP
1358
Millrose Properties Inc
MRP
$4.82B
$1.95M ﹤0.01%
65,444
+1,606
LFUS icon
1359
Littelfuse
LFUS
$8.37B
$1.94M ﹤0.01%
7,653
-2,380
GREK icon
1360
Global X MSCI Greece ETF
GREK
$296M
$1.93M ﹤0.01%
29,300
+5,378
NJR icon
1361
New Jersey Resources
NJR
$5.42B
$1.92M ﹤0.01%
41,722
-5,167
OBE
1362
Obsidian Energy
OBE
$588M
$1.92M ﹤0.01%
313,338
+34,224
UNIT
1363
Uniti Group
UNIT
$1.89B
$1.92M ﹤0.01%
274,124
-32,433
MSM icon
1364
MSC Industrial Direct
MSM
$4.85B
$1.92M ﹤0.01%
22,777
-1,808
IHE icon
1365
iShares US Pharmaceuticals ETF
IHE
$978M
$1.91M ﹤0.01%
22,473
+4,781
ALAB icon
1366
Astera Labs
ALAB
$21.5B
$1.9M ﹤0.01%
11,413
-2,080
BBCA icon
1367
JPMorgan BetaBuilders Canada ETF
BBCA
$9.89B
$1.9M ﹤0.01%
20,412
-1,861
ASB icon
1368
Associated Banc-Corp
ASB
$4.07B
$1.89M ﹤0.01%
73,555
+13,957
CACI icon
1369
CACI
CACI
$13.5B
$1.89M ﹤0.01%
3,547
-171
JHG icon
1370
Janus Henderson
JHG
$7.91B
$1.89M ﹤0.01%
39,723
+24,419
NTSK
1371
Netskope Inc
NTSK
$3.8B
$1.89M ﹤0.01%
107,723
+7,323
CHT icon
1372
Chunghwa Telecom
CHT
$33.4B
$1.89M ﹤0.01%
45,242
+7,684
LAMR icon
1373
Lamar Advertising Co
LAMR
$12.9B
$1.89M ﹤0.01%
14,895
-4,561
VMI icon
1374
Valmont Industries
VMI
$7.75B
$1.88M ﹤0.01%
4,685
+406
FCFS icon
1375
FirstCash
FCFS
$8.29B
$1.87M ﹤0.01%
11,753
-120