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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
CNR
1426
Core Natural Resources Inc
CNR
$4.21B
$1.69M ﹤0.01%
16,156
+2,384
HEI.A icon
1427
HEICO Corp Class A
HEI.A
$34.6B
$1.68M ﹤0.01%
7,957
+117
CUBE icon
1428
CubeSmart
CUBE
$9.2B
$1.68M ﹤0.01%
45,820
-143
SNAP icon
1429
Snap
SNAP
$7.72B
$1.68M ﹤0.01%
364,479
+96,882
ASR icon
1430
Grupo Aeroportuario del Sureste
ASR
$9.25B
$1.67M ﹤0.01%
4,980
+74
IHI icon
1431
iShares US Medical Devices ETF
IHI
$3.05B
$1.67M ﹤0.01%
31,372
-3,488
DFAW icon
1432
Dimensional World Equity ETF
DFAW
$1.42B
$1.67M ﹤0.01%
22,574
+3,921
BULL
1433
Webull Corp
BULL
$3.77B
$1.66M ﹤0.01%
345,073
-1,622,000
SFBS
1434
ServisFirst Bancshares
SFBS
$4.4B
$1.65M ﹤0.01%
22,647
-91
ADC icon
1435
Agree Realty
ADC
$8.8B
$1.64M ﹤0.01%
21,813
+1,993
QEFA icon
1436
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$1.64M ﹤0.01%
17,619
+1,378
PENG
1437
Penguin Solutions Inc
PENG
$3.41B
$1.64M ﹤0.01%
93,238
-166,786
RPAY icon
1438
Repay Holdings
RPAY
$281M
$1.64M ﹤0.01%
629,786
-151,512
PTIR
1439
GraniteShares 2x Long PLTR Daily ETF
PTIR
$329M
$1.64M ﹤0.01%
+100,000
PBR.A icon
1440
Petrobras Class A
PBR.A
$96.6B
$1.64M ﹤0.01%
87,238
-4,514
RUN icon
1441
Sunrun
RUN
$3.23B
$1.63M ﹤0.01%
119,960
-49,180
BUFR icon
1442
FT Vest Fund of Buffer ETFs
BUFR
$9.7B
$1.63M ﹤0.01%
48,122
+84
AMKR icon
1443
Amkor Technology
AMKR
$22.4B
$1.62M ﹤0.01%
36,084
+20,612
MGV icon
1444
Vanguard Mega Cap Value ETF
MGV
$12.9B
$1.62M ﹤0.01%
11,183
+2,251
RWO icon
1445
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$1.62M ﹤0.01%
35,398
+34,666
STM icon
1446
STMicroelectronics
STM
$69.7B
$1.62M ﹤0.01%
46,888
+10,033
STRL icon
1447
Sterling Infrastructure
STRL
$26.4B
$1.62M ﹤0.01%
3,975
+313
APG icon
1448
APi Group
APG
$18.4B
$1.62M ﹤0.01%
39,893
+5,516
NIO icon
1449
NIO
NIO
$12.6B
$1.6M ﹤0.01%
265,985
+11,108
IYM icon
1450
iShares US Basic Materials ETF
IYM
$1.27B
$1.6M ﹤0.01%
9,098
-95