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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
GPCR icon
1376
Structure Therapeutics
GPCR
$3.16B
$1.93M ﹤0.01%
39,984
-14,357
FNDX icon
1377
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$1.92M ﹤0.01%
69,096
-6,295
OZK icon
1378
Bank OZK
OZK
$5.38B
$1.91M ﹤0.01%
41,703
-1,177
AROC icon
1379
Archrock
AROC
$6.48B
$1.91M ﹤0.01%
54,852
-3,999
AVT icon
1380
Avnet
AVT
$7.5B
$1.9M ﹤0.01%
30,852
-2,564
BSY icon
1381
Bentley Systems
BSY
$8.93B
$1.89M ﹤0.01%
53,954
-201,582
VXF icon
1382
Vanguard Extended Market ETF
VXF
$30.7B
$1.89M ﹤0.01%
9,206
+3,541
PHG icon
1383
Philips
PHG
$26B
$1.89M ﹤0.01%
69,115
+16,661
SEE
1384
DELISTED
Sealed Air
SEE
$1.89M ﹤0.01%
44,930
-175,355
MTN icon
1385
Vail Resorts
MTN
$5.16B
$1.88M ﹤0.01%
14,643
+5,126
COPP icon
1386
Sprott Copper Miners ETF
COPP
$317M
$1.88M ﹤0.01%
52,597
+47,869
BBCA icon
1387
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$1.87M ﹤0.01%
19,855
-557
ITRI icon
1388
Itron
ITRI
$3.58B
$1.87M ﹤0.01%
20,836
-89,758
FTAI icon
1389
FTAI Aviation
FTAI
$28.3B
$1.86M ﹤0.01%
7,610
-336,575
MRP
1390
Millrose Properties Inc
MRP
$4.72B
$1.86M ﹤0.01%
66,502
+1,058
TLN
1391
Talen Energy Corp
TLN
$20.9B
$1.86M ﹤0.01%
5,827
+1,490
IXP icon
1392
iShares Global Comm Services ETF
IXP
$575M
$1.85M ﹤0.01%
16,095
+15,588
LAMR icon
1393
Lamar Advertising Co
LAMR
$15.2B
$1.84M ﹤0.01%
14,552
-343
IRON icon
1394
Disc Medicine
IRON
$2.7B
$1.84M ﹤0.01%
28,773
+3,947
REMX icon
1395
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$1.83M ﹤0.01%
20,835
+16,914
MYRG icon
1396
MYR Group
MYRG
$7.18B
$1.82M ﹤0.01%
6,462
+424
MHK icon
1397
Mohawk Industries
MHK
$6.85B
$1.82M ﹤0.01%
18,443
+1,499
CBSH icon
1398
Commerce Bancshares
CBSH
$7.98B
$1.81M ﹤0.01%
36,808
-6,383
INDA icon
1399
iShares MSCI India ETF
INDA
$6.92B
$1.8M ﹤0.01%
38,462
+25,211
RWR icon
1400
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$1.8M ﹤0.01%
17,824
-575