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
EB
1376
DELISTED
Eventbrite
EB
$1.86M ﹤0.01%
418,904
+386,424
ICLN icon
1377
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.85M ﹤0.01%
112,844
+63,242
MHK icon
1378
Mohawk Industries
MHK
$6.04B
$1.85M ﹤0.01%
16,944
-20,812
ABEV icon
1379
Ambev
ABEV
$43.7B
$1.85M ﹤0.01%
749,625
+120,696
RBC icon
1380
RBC Bearings
RBC
$17.1B
$1.85M ﹤0.01%
4,122
+192
LPLA icon
1381
LPL Financial
LPLA
$22.9B
$1.83M ﹤0.01%
5,127
-19,951
MTDR icon
1382
Matador Resources
MTDR
$7.09B
$1.83M ﹤0.01%
43,134
+11,150
EWH icon
1383
iShares MSCI Hong Kong ETF
EWH
$810M
$1.83M ﹤0.01%
86,086
-3,021
EPR icon
1384
EPR Properties
EPR
$4.09B
$1.83M ﹤0.01%
36,653
-112,038
OSK icon
1385
Oshkosh
OSK
$9.02B
$1.83M ﹤0.01%
14,547
+358
HOUS
1386
DELISTED
Anywhere Real Estate
HOUS
$1.82M ﹤0.01%
128,365
+1,069
WHR icon
1387
Whirlpool
WHR
$3.5B
$1.81M ﹤0.01%
25,055
-10,296
RWR icon
1388
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$1.81M ﹤0.01%
18,399
-841
DOCS icon
1389
Doximity
DOCS
$4.58B
$1.8M ﹤0.01%
40,618
+14,118
RNG icon
1390
RingCentral
RNG
$3.15B
$1.79M ﹤0.01%
61,971
-247
COKE icon
1391
Coca-Cola Consolidated
COKE
$14B
$1.78M ﹤0.01%
11,628
-34,095
LNC icon
1392
Lincoln National
LNC
$6.39B
$1.77M ﹤0.01%
39,732
-558
MFG icon
1393
Mizuho Financial
MFG
$94.9B
$1.77M ﹤0.01%
241,211
+5,102
FCN icon
1394
FTI Consulting
FCN
$5.18B
$1.76M ﹤0.01%
10,331
+2,968
TTC icon
1395
Toro Company
TTC
$9.09B
$1.74M ﹤0.01%
22,163
-585
KNX icon
1396
Knight Transportation
KNX
$8.67B
$1.74M ﹤0.01%
33,362
+2,925
UAE icon
1397
iShares MSCI UAE ETF
UAE
$185M
$1.74M ﹤0.01%
91,136
+7,748
AAT
1398
American Assets Trust
AAT
$1.16B
$1.74M ﹤0.01%
91,767
+35,543
KMLM icon
1399
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$245M
$1.74M ﹤0.01%
66,880
+11,787
VGLT icon
1400
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$1.74M ﹤0.01%
31,099
+10,048