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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
MUSA icon
1501
Murphy USA
MUSA
$10.2B
$1.41M ﹤0.01%
2,862
+143
GMAB icon
1502
Genmab
GMAB
$15.5B
$1.41M ﹤0.01%
52,688
-164
DY icon
1503
Dycom Industries
DY
$13.7B
$1.4M ﹤0.01%
4,133
+76
IYJ icon
1504
iShares US Industrials ETF
IYJ
$1.83B
$1.4M ﹤0.01%
9,457
-889
AAP icon
1505
Advance Auto Parts
AAP
$3.63B
$1.39M ﹤0.01%
26,409
+16,550
VOOV icon
1506
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$1.39M ﹤0.01%
6,835
+549
RELY icon
1507
Remitly
RELY
$4.44B
$1.39M ﹤0.01%
88,885
+28,701
ARWR icon
1508
Arrowhead Research
ARWR
$11.5B
$1.39M ﹤0.01%
22,128
+7,496
DV icon
1509
DoubleVerify
DV
$1.59B
$1.38M ﹤0.01%
145,137
-3,504,858
ASB icon
1510
Associated Banc-Corp
ASB
$5.52B
$1.38M ﹤0.01%
53,275
-20,280
FOUR.PRA
1511
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$533M
$1.37M ﹤0.01%
+25,623
SAIA icon
1512
Saia
SAIA
$11.6B
$1.37M ﹤0.01%
3,909
+298
VAW icon
1513
Vanguard Materials ETF
VAW
$3.09B
$1.37M ﹤0.01%
6,074
+580
LRN icon
1514
Stride
LRN
$3.52B
$1.37M ﹤0.01%
15,501
-17,375
MOH icon
1515
Molina Healthcare
MOH
$10.2B
$1.36M ﹤0.01%
10,239
-33,447
EUFN icon
1516
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$1.36M ﹤0.01%
38,927
-932
CE icon
1517
Celanese
CE
$5.61B
$1.35M ﹤0.01%
20,580
-2,143
GSLC icon
1518
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.35M ﹤0.01%
10,795
-1,500
IDU icon
1519
iShares US Utilities ETF
IDU
$1.42B
$1.35M ﹤0.01%
11,631
-922
MTG icon
1520
MGIC Investment
MTG
$5.51B
$1.35M ﹤0.01%
51,379
+1,840
CCK icon
1521
Crown Holdings
CCK
$11.3B
$1.35M ﹤0.01%
13,428
+417
CEF icon
1522
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$1.34M ﹤0.01%
28,116
-55,960
FNDC icon
1523
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$1.34M ﹤0.01%
28,931
-486
OIH icon
1524
VanEck Oil Services ETF
OIH
$2.18B
$1.34M ﹤0.01%
3,314
+1,530
MMSI icon
1525
Merit Medical Systems
MMSI
$4.01B
$1.34M ﹤0.01%
19,389
-4,472