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
USO icon
1476
United States Oil Fund
USO
$2.79B
$1.36M ﹤0.01%
19,612
+5,253
CENX icon
1477
Century Aluminum
CENX
$4.81B
$1.35M ﹤0.01%
34,469
+4,647
EGP icon
1478
EastGroup Properties
EGP
$9.82B
$1.35M ﹤0.01%
7,581
-2,561
CACC icon
1479
Credit Acceptance
CACC
$4.62B
$1.35M ﹤0.01%
3,045
-98
BINC icon
1480
BlackRock Flexible Income ETF
BINC
$17.2B
$1.35M ﹤0.01%
25,540
+3,075
DFEV icon
1481
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$1.35M ﹤0.01%
39,911
-1,133
CCK icon
1482
Crown Holdings
CCK
$11.3B
$1.34M ﹤0.01%
13,011
+85
CUZ icon
1483
Cousins Properties
CUZ
$3.77B
$1.34M ﹤0.01%
51,960
-76,671
KEX icon
1484
Kirby Corp
KEX
$7.04B
$1.34M ﹤0.01%
12,150
-39,547
UEC icon
1485
Uranium Energy
UEC
$6.1B
$1.34M ﹤0.01%
114,507
+3,831
DCI icon
1486
Donaldson
DCI
$9.64B
$1.33M ﹤0.01%
15,046
-751
LOKV
1487
Live Oak Acquisition Corp V
LOKV
$297M
$1.33M ﹤0.01%
+129,410
KALU icon
1488
Kaiser Aluminum
KALU
$1.72B
$1.33M ﹤0.01%
11,591
+1,574
UBSI icon
1489
United Bankshares
UBSI
$5.5B
$1.33M ﹤0.01%
34,633
-275
CHWY icon
1490
Chewy
CHWY
$9.93B
$1.33M ﹤0.01%
40,185
-22,407
RPD icon
1491
Rapid7
RPD
$420M
$1.33M ﹤0.01%
87,266
-141,349
OC icon
1492
Owens Corning
OC
$7.98B
$1.32M ﹤0.01%
11,833
-1,381
AGM.A icon
1493
Federal Agricultural Mortgage Class A
AGM.A
$1.27B
$1.32M ﹤0.01%
9,600
MYRG icon
1494
MYR Group
MYRG
$4.17B
$1.32M ﹤0.01%
6,038
+50
NOBL icon
1495
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$1.32M ﹤0.01%
12,649
-769
APG icon
1496
APi Group
APG
$17.2B
$1.32M ﹤0.01%
34,377
+2,560
HWKN icon
1497
Hawkins
HWKN
$2.75B
$1.31M ﹤0.01%
9,251
-245
FNDC icon
1498
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$1.31M ﹤0.01%
29,417
+12,972
SPPP
1499
Sprott Physical Platinum and Palladium Trust
SPPP
$526M
$1.31M ﹤0.01%
56,549
-8,075
AMLP icon
1500
Alerian MLP ETF
AMLP
$12.2B
$1.31M ﹤0.01%
27,755
+284