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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
ORI icon
1401
Old Republic International
ORI
$9.42B
$1.8M ﹤0.01%
45,053
+11,489
CZR icon
1402
Caesars Entertainment
CZR
$5.95B
$1.8M ﹤0.01%
67,918
+14,045
BSCQ icon
1403
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.79B
$1.78M ﹤0.01%
+91,372
DEM icon
1404
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$1.78M ﹤0.01%
35,826
-524
IYZ icon
1405
iShares US Telecommunications ETF
IYZ
$955M
$1.78M ﹤0.01%
45,241
-12,844
MTDR icon
1406
Matador Resources
MTDR
$6.15B
$1.77M ﹤0.01%
28,060
-15,074
PKW icon
1407
Invesco BuyBack Achievers ETF
PKW
$1.62B
$1.77M ﹤0.01%
13,497
+1,916
VNT icon
1408
Vontier
VNT
$4.21B
$1.77M ﹤0.01%
49,799
-13,853
TS icon
1409
Tenaris
TS
$28.9B
$1.76M ﹤0.01%
30,336
+24,650
TILT icon
1410
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1.75M ﹤0.01%
7,268
+5,316
CGGE
1411
Capital Group Global Equity ETF
CGGE
$2.83B
$1.75M ﹤0.01%
+57,457
CAVA icon
1412
CAVA Group
CAVA
$10.4B
$1.75M ﹤0.01%
21,595
-70
AMLP icon
1413
Alerian MLP ETF
AMLP
$11.9B
$1.74M ﹤0.01%
33,114
+5,359
SPEM icon
1414
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.74M ﹤0.01%
37,151
+3,822
AAL icon
1415
American Airlines Group
AAL
$10.6B
$1.74M ﹤0.01%
162,262
+86,262
TFLO icon
1416
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$1.74M ﹤0.01%
34,285
-65,729
GPI icon
1417
Group 1 Automotive
GPI
$3.73B
$1.73M ﹤0.01%
5,227
+67
DINO icon
1418
HF Sinclair
DINO
$11.6B
$1.73M ﹤0.01%
27,693
+7,560
THO icon
1419
Thor Industries
THO
$3.77B
$1.72M ﹤0.01%
21,535
-700
AXIA
1420
AXIA Energia
AXIA
$22.4B
$1.72M ﹤0.01%
152,333
+147,709
OWL icon
1421
Blue Owl Capital
OWL
$6.44B
$1.71M ﹤0.01%
187,140
+102,769
AR icon
1422
Antero Resources
AR
$10.3B
$1.71M ﹤0.01%
40,246
-28,376
VMI icon
1423
Valmont Industries
VMI
$11.1B
$1.71M ﹤0.01%
4,272
-413
MANH icon
1424
Manhattan Associates
MANH
$7.83B
$1.71M ﹤0.01%
12,820
+633
CINT icon
1425
CI&T Inc
CINT
$476M
$1.7M ﹤0.01%
334,638
-50,000