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
NIO icon
1501
NIO
NIO
$13.8B
$1.3M ﹤0.01%
254,877
+6,267
CX icon
1502
Cemex
CX
$14.7B
$1.3M ﹤0.01%
112,899
-125,275
VPU icon
1503
Vanguard Utilities ETF
VPU
$8.46B
$1.3M ﹤0.01%
7,005
+484
GPK icon
1504
Graphic Packaging
GPK
$2.68B
$1.29M ﹤0.01%
85,805
+10,656
DTCR icon
1505
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.19B
$1.29M ﹤0.01%
61,186
+49,331
AOR icon
1506
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$1.29M ﹤0.01%
19,820
-821
VOOV icon
1507
Vanguard S&P 500 Value ETF
VOOV
$5.95B
$1.29M ﹤0.01%
6,286
+1,295
HNGE
1508
Hinge Health
HNGE
$3.45B
$1.29M ﹤0.01%
27,669
+250
DFUV icon
1509
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$1.28M ﹤0.01%
27,568
-1,537
PK icon
1510
Park Hotels & Resorts
PK
$2.09B
$1.28M ﹤0.01%
122,746
+6,691
BKH icon
1511
Black Hills Corp
BKH
$5.17B
$1.28M ﹤0.01%
18,424
-10
PSK icon
1512
State Street SPDR ICE Preferred Securities ETF
PSK
$717M
$1.28M ﹤0.01%
40,352
-1,877
FNDF icon
1513
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$1.28M ﹤0.01%
28,246
+2,924
MUX icon
1514
McEwen Inc
MUX
$1.11B
$1.28M ﹤0.01%
68,984
+18,230
CAVA icon
1515
CAVA Group
CAVA
$9.93B
$1.27M ﹤0.01%
21,665
-238,005
MTN icon
1516
Vail Resorts
MTN
$4.78B
$1.26M ﹤0.01%
9,517
+2,587
MGV icon
1517
Vanguard Mega Cap Value ETF
MGV
$11.2B
$1.26M ﹤0.01%
8,932
+355
OWL icon
1518
Blue Owl Capital
OWL
$6.08B
$1.26M ﹤0.01%
84,371
+50,437
CZR icon
1519
Caesars Entertainment
CZR
$5.52B
$1.26M ﹤0.01%
53,873
-22,235
SPYD icon
1520
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7B
$1.25M ﹤0.01%
29,010
+318
GTLS icon
1521
Chart Industries
GTLS
$9.92B
$1.25M ﹤0.01%
6,081
-150,646
TMF icon
1522
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.82B
$1.25M ﹤0.01%
33,590
-3
DUOL icon
1523
Duolingo
DUOL
$4.68B
$1.25M ﹤0.01%
7,137
+3,597
IPAY icon
1524
Amplify Mobile Payments ETF
IPAY
$165M
$1.25M ﹤0.01%
24,033
+22,243
EMB icon
1525
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$1.25M ﹤0.01%
12,979
+3,876