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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
VGLT icon
1476
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.5M ﹤0.01%
27,077
-4,022
THG icon
1477
Hanover Insurance
THG
$6.92B
$1.5M ﹤0.01%
8,630
-774
PTEN icon
1478
Patterson-UTI
PTEN
$3.81B
$1.49M ﹤0.01%
137,736
-1,434,973
URNM icon
1479
Sprott Uranium Miners ETF
URNM
$2.08B
$1.49M ﹤0.01%
23,583
-2,310
LGCY
1480
Legacy Education Inc
LGCY
$141M
$1.49M ﹤0.01%
+118,906
NIKL icon
1481
Sprott Nickel Miners ETF
NIKL
$69.4M
$1.49M ﹤0.01%
92,770
+33,444
UBSI icon
1482
United Bankshares
UBSI
$6.12B
$1.48M ﹤0.01%
35,814
+1,181
TCOM icon
1483
Trip.com Group
TCOM
$28.4B
$1.48M ﹤0.01%
+29,763
COGT icon
1484
Cogent Biosciences
COGT
$5.9B
$1.47M ﹤0.01%
38,309
+28,417
SPMD icon
1485
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$1.47M ﹤0.01%
24,878
+7,417
BJ icon
1486
BJs Wholesale Club
BJ
$10.9B
$1.47M ﹤0.01%
14,968
+1,646
SDEM icon
1487
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
$1.47M ﹤0.01%
45,410
+5,785
VTEB icon
1488
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$1.47M ﹤0.01%
29,436
+26,729
DDS icon
1489
Dillards
DDS
$8.67B
$1.47M ﹤0.01%
2,563
+9
RRC icon
1490
Range Resources
RRC
$8.57B
$1.47M ﹤0.01%
32,445
+4,321
LNC icon
1491
Lincoln National
LNC
$7.11B
$1.46M ﹤0.01%
41,185
+1,453
SHAK icon
1492
Shake Shack
SHAK
$2.38B
$1.46M ﹤0.01%
16,487
-12,744
EGP icon
1493
EastGroup Properties
EGP
$10.7B
$1.46M ﹤0.01%
7,866
+285
VIV icon
1494
Telefônica Brasil
VIV
$20.1B
$1.46M ﹤0.01%
91,500
+22,495
FNDF icon
1495
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.45M ﹤0.01%
29,710
+1,464
RKT icon
1496
Rocket Companies
RKT
$40.8B
$1.45M ﹤0.01%
101,611
-102,255
CMC icon
1497
Commercial Metals
CMC
$8.02B
$1.43M ﹤0.01%
23,347
+9,054
UEC icon
1498
Uranium Energy
UEC
$5.94B
$1.43M ﹤0.01%
105,717
-8,790
ONTO icon
1499
Onto Innovation
ONTO
$16.6B
$1.42M ﹤0.01%
6,915
+198
HMC icon
1500
Honda
HMC
$34.1B
$1.42M ﹤0.01%
58,286
+26,633