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
COLD icon
1401
Americold
COLD
$3.28B
$1.72M ﹤0.01%
133,675
-21,383
THG icon
1402
Hanover Insurance
THG
$5.96B
$1.72M ﹤0.01%
9,404
-51
HEI icon
1403
HEICO Corp
HEI
$38.7B
$1.7M ﹤0.01%
5,248
+304
DEM icon
1404
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$1.7M ﹤0.01%
36,350
-1,903
DEFT
1405
Defi Technologies
DEFT
$251M
$1.7M ﹤0.01%
2,217,193
-193,482
IYC icon
1406
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.68M ﹤0.01%
16,332
+5,966
VBIL
1407
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$1.67M ﹤0.01%
+22,200
AMLX icon
1408
Amylyx Pharmaceuticals
AMLX
$1.55B
$1.67M ﹤0.01%
138,525
-5,227
SIGI icon
1409
Selective Insurance
SIGI
$4.43B
$1.67M ﹤0.01%
19,983
+4,736
SMMT icon
1410
Summit Therapeutics
SMMT
$12.2B
$1.67M ﹤0.01%
95,371
-2,647
BWA icon
1411
BorgWarner
BWA
$10.9B
$1.66M ﹤0.01%
36,945
-18,792
CUBE icon
1412
CubeSmart
CUBE
$8.68B
$1.66M ﹤0.01%
45,963
-13,066
BUFR icon
1413
FT Vest Fund of Buffer ETFs
BUFR
$8.54B
$1.65M ﹤0.01%
48,038
+3,800
TOST icon
1414
Toast
TOST
$16.1B
$1.65M ﹤0.01%
46,327
-84,828
HNI icon
1415
HNI Corp
HNI
$2.46B
$1.64M ﹤0.01%
38,919
+2,097
SFBS icon
1416
ServisFirst Bancshares
SFBS
$3.95B
$1.63M ﹤0.01%
22,738
-2,281
GMAB icon
1417
Genmab
GMAB
$15.8B
$1.63M ﹤0.01%
52,852
+10,057
GSLC icon
1418
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.63M ﹤0.01%
12,295
-375
TLN
1419
Talen Energy Corp
TLN
$15.5B
$1.63M ﹤0.01%
4,337
-351
MEDP icon
1420
Medpace
MEDP
$13.1B
$1.61M ﹤0.01%
2,875
-309
ENPH icon
1421
Enphase Energy
ENPH
$5.85B
$1.61M ﹤0.01%
50,299
-82,010
AVT icon
1422
Avnet
AVT
$4.91B
$1.61M ﹤0.01%
33,416
-531
FRO icon
1423
Frontline
FRO
$7.32B
$1.6M ﹤0.01%
73,544
+460
PBI icon
1424
Pitney Bowes
PBI
$1.52B
$1.6M ﹤0.01%
151,782
-11,246
ASR icon
1425
Grupo Aeroportuario del Sureste
ASR
$9.8B
$1.59M ﹤0.01%
4,906
-865