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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
GUNR icon
1351
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$2.1M ﹤0.01%
38,140
+24,289
BMI icon
1352
Badger Meter
BMI
$3.95B
$2.1M ﹤0.01%
13,766
+2,232
UPST icon
1353
Upstart Holdings
UPST
$3.1B
$2.09M ﹤0.01%
81,488
-9,164
BLD icon
1354
TopBuild
BLD
$12B
$2.09M ﹤0.01%
5,944
+315
TTC icon
1355
Toro Company
TTC
$8.82B
$2.08M ﹤0.01%
22,273
+110
SCI icon
1356
Service Corp International
SCI
$10B
$2.07M ﹤0.01%
25,073
-54
SLQD icon
1357
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$2.07M ﹤0.01%
40,902
+428
VECO icon
1358
Veeco
VECO
$4.86B
$2.05M ﹤0.01%
60,593
-11,675
COKE icon
1359
Coca-Cola Consolidated
COKE
$12.1B
$2.05M ﹤0.01%
10,699
-929
SMMT icon
1360
Summit Therapeutics
SMMT
$10.7B
$2.05M ﹤0.01%
107,959
+12,588
BNT
1361
Brookfield Wealth Solutions
BNT
$12.1B
$2.04M ﹤0.01%
49,095
+30,233
HL icon
1362
Hecla Mining
HL
$10.7B
$2.03M ﹤0.01%
108,852
+35,619
UGP icon
1363
Ultrapar
UGP
$5.13B
$2.02M ﹤0.01%
366,908
-1,457,092
EWH icon
1364
iShares MSCI Hong Kong ETF
EWH
$1.14B
$2.02M ﹤0.01%
87,433
+1,347
PCY icon
1365
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$2.02M ﹤0.01%
96,449
-130,651
TW icon
1366
Tradeweb Markets
TW
$21.2B
$2M ﹤0.01%
17,015
-1,331
IONS icon
1367
Ionis Pharmaceuticals
IONS
$12.2B
$2M ﹤0.01%
26,585
-9,777
CACI icon
1368
CACI
CACI
$10.3B
$1.99M ﹤0.01%
3,661
+114
CUZ icon
1369
Cousins Properties
CUZ
$4.65B
$1.98M ﹤0.01%
87,555
+35,595
TRU icon
1370
TransUnion
TRU
$12.5B
$1.96M ﹤0.01%
28,334
+3,803
EMBJ
1371
Embraer S.A. ADS
EMBJ
$10.8B
$1.95M ﹤0.01%
32,942
-416,136
KMLM icon
1372
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$302M
$1.95M ﹤0.01%
69,139
+2,259
AX icon
1373
Axos Financial
AX
$5.01B
$1.95M ﹤0.01%
22,885
-326
EPD icon
1374
Enterprise Products Partners
EPD
$79.2B
$1.95M ﹤0.01%
51,458
-311,639
AYI icon
1375
Acuity Brands
AYI
$9.63B
$1.94M ﹤0.01%
6,915
+125