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
RHP icon
1426
Ryman Hospitality Properties
RHP
$5.74B
$1.59M ﹤0.01%
16,769
-264
EEMA icon
1427
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.24B
$1.58M ﹤0.01%
16,779
+2,625
SUNC
1428
SunocoCorp LLC
SUNC
$3.18B
$1.57M ﹤0.01%
+31,785
HYMC icon
1429
Hycroft Mining Holding Corp
HYMC
$2.82B
$1.57M ﹤0.01%
66,045
+38,121
CINT icon
1430
CI&T Inc
CINT
$655M
$1.57M ﹤0.01%
384,638
CVSA
1431
Covista Inc.
CVSA
$3.62B
$1.56M ﹤0.01%
15,118
-1,221
SPEM icon
1432
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.8B
$1.56M ﹤0.01%
33,329
+26,148
VDE icon
1433
Vanguard Energy ETF
VDE
$9.9B
$1.56M ﹤0.01%
12,379
+921
PKW icon
1434
Invesco BuyBack Achievers ETF
PKW
$1.55B
$1.56M ﹤0.01%
11,581
+145
CROX icon
1435
Crocs
CROX
$3.83B
$1.55M ﹤0.01%
18,120
-1,491
VNO icon
1436
Vornado Realty Trust
VNO
$4.99B
$1.55M ﹤0.01%
46,542
-11,660
DDS icon
1437
Dillards
DDS
$9.33B
$1.55M ﹤0.01%
2,554
+1
XT icon
1438
iShares Future Exponential Technologies ETF
XT
$3.42B
$1.54M ﹤0.01%
22,152
+95
IYJ icon
1439
iShares US Industrials ETF
IYJ
$2.4B
$1.53M ﹤0.01%
10,346
+1,274
ORI icon
1440
Old Republic International
ORI
$9.38B
$1.53M ﹤0.01%
33,564
-948
AROC icon
1441
Archrock
AROC
$6.28B
$1.53M ﹤0.01%
58,851
+4,967
BXSL icon
1442
Blackstone Secured Lending
BXSL
$5.6B
$1.52M ﹤0.01%
57,711
-11,415
RDVY icon
1443
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$1.51M ﹤0.01%
21,791
-633
CWST icon
1444
Casella Waste Systems
CWST
$5.33B
$1.51M ﹤0.01%
15,442
+4,867
JMIA
1445
Jumia Technologies
JMIA
$851M
$1.51M ﹤0.01%
120,903
-93,718
TDS icon
1446
Telephone and Data Systems
TDS
$4.75B
$1.5M ﹤0.01%
36,608
-215
CPRI icon
1447
Capri Holdings
CPRI
$2.19B
$1.49M ﹤0.01%
60,934
-41,624
BBWI icon
1448
Bath & Body Works
BBWI
$4B
$1.48M ﹤0.01%
73,942
-278,464
EUFN icon
1449
iShares MSCI Europe Financials ETF
EUFN
$3.62B
$1.48M ﹤0.01%
39,859
-2,139
QEFA icon
1450
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$1.47M ﹤0.01%
16,241
-227