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
TSAT icon
1526
Telesat
TSAT
$574M
$1.25M ﹤0.01%
+43,235
DGRW icon
1527
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.3B
$1.24M ﹤0.01%
13,910
+352
ICSH icon
1528
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$1.24M ﹤0.01%
24,580
+309
LVHI icon
1529
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.41B
$1.24M ﹤0.01%
33,714
-690
IAUX
1530
i-80 Gold Corp
IAUX
$1.11B
$1.24M ﹤0.01%
841,225
+9,175
GOVT icon
1531
iShares US Treasury Bond ETF
GOVT
$35.4B
$1.23M ﹤0.01%
53,400
-4,817
CRDO icon
1532
Credo Technology Group
CRDO
$19.3B
$1.23M ﹤0.01%
8,537
+852
SLG icon
1533
SL Green Realty
SLG
$2.75B
$1.22M ﹤0.01%
26,696
+18,031
PPH icon
1534
VanEck Pharmaceutical ETF
PPH
$1.23B
$1.22M ﹤0.01%
11,859
+2,173
LUMN icon
1535
Lumen
LUMN
$6.95B
$1.22M ﹤0.01%
157,438
+9,163
MMS icon
1536
Maximus
MMS
$3.7B
$1.22M ﹤0.01%
14,142
-42
CNR
1537
Core Natural Resources Inc
CNR
$5.3B
$1.22M ﹤0.01%
13,772
+56
DFAT icon
1538
Dimensional US Targeted Value ETF
DFAT
$12.3B
$1.21M ﹤0.01%
20,324
-162
PCGG icon
1539
Polen Capital Global Growth ETF
PCGG
$161M
$1.21M ﹤0.01%
100,830
-24,962
ISPO
1540
DELISTED
Inspirato
ISPO
$1.2M ﹤0.01%
289,099
BJ icon
1541
BJs Wholesale Club
BJ
$12.6B
$1.2M ﹤0.01%
13,322
-699
BSJU icon
1542
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$251M
$1.2M ﹤0.01%
+45,885
SPYV icon
1543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$1.2M ﹤0.01%
21,079
+2,463
MZTI
1544
The Marzetti Company
MZTI
$3.9B
$1.2M ﹤0.01%
7,282
-197
AIT icon
1545
Applied Industrial Technologies
AIT
$9.45B
$1.19M ﹤0.01%
4,642
-49
SDEM icon
1546
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.4M
$1.19M ﹤0.01%
39,625
+5,105
ENVA icon
1547
Enova International
ENVA
$3.41B
$1.19M ﹤0.01%
7,551
-5,114
ESI icon
1548
Element Solutions
ESI
$7.59B
$1.19M ﹤0.01%
47,479
-8,122
VXF icon
1549
Vanguard Extended Market ETF
VXF
$25B
$1.18M ﹤0.01%
5,665
-100
FYBR
1550
DELISTED
Frontier Communications
FYBR
$1.18M ﹤0.01%
31,106
+954