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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
GTLS icon
1526
Chart Industries
GTLS
$9.96B
$1.33M ﹤0.01%
6,444
+363
RDVY icon
1527
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$1.32M ﹤0.01%
19,271
-2,520
ICLN icon
1528
iShares Global Clean Energy ETF
ICLN
$3.07B
$1.32M ﹤0.01%
71,939
-40,905
AIT icon
1529
Applied Industrial Technologies
AIT
$12.5B
$1.31M ﹤0.01%
4,955
+313
ALLW
1530
State Street Bridgewater All Weather ETF
ALLW
$1.52B
$1.31M ﹤0.01%
+45,531
RSST icon
1531
Return Stacked US Stocks & Managed Futures ETF
RSST
$464M
$1.31M ﹤0.01%
46,421
+15,973
HNI icon
1532
HNI Corp
HNI
$2.51B
$1.31M ﹤0.01%
39,300
+381
BKH icon
1533
Black Hills Corp
BKH
$5.54B
$1.31M ﹤0.01%
18,829
+405
UAE icon
1534
iShares MSCI UAE ETF
UAE
$329M
$1.3M ﹤0.01%
69,725
-21,411
ECH icon
1535
iShares MSCI Chile ETF
ECH
$1.03B
$1.3M ﹤0.01%
+32,582
NNN icon
1536
NNN REIT
NNN
$8.56B
$1.29M ﹤0.01%
30,778
+1,777
CGNX icon
1537
Cognex
CGNX
$11B
$1.29M ﹤0.01%
26,326
+1,222
GOVT icon
1538
iShares US Treasury Bond ETF
GOVT
$42.7B
$1.28M ﹤0.01%
56,021
+2,621
XPEV icon
1539
XPeng
XPEV
$12.6B
$1.27M ﹤0.01%
74,512
-42,979
PEGA icon
1540
Pegasystems
PEGA
$5.03B
$1.27M ﹤0.01%
29,883
+16,042
ESI icon
1541
Element Solutions
ESI
$11.2B
$1.27M ﹤0.01%
37,224
-10,255
USHY icon
1542
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$1.27M ﹤0.01%
34,481
+16,988
PLUG icon
1543
Plug Power
PLUG
$3.98B
$1.27M ﹤0.01%
560,786
+197,766
DEFT
1544
Defi Technologies
DEFT
$217M
$1.25M ﹤0.01%
2,209,458
-7,735
IEUR icon
1545
iShares Core MSCI Europe ETF
IEUR
$8.51B
$1.25M ﹤0.01%
17,842
+10,525
EXP icon
1546
Eagle Materials
EXP
$6.94B
$1.25M ﹤0.01%
6,611
+1,630
NAK
1547
Northern Dynasty Minerals
NAK
$1.18B
$1.25M ﹤0.01%
897,527
+759,438
CPRI icon
1548
Capri Holdings
CPRI
$2.33B
$1.25M ﹤0.01%
71,017
+10,083
LSCC icon
1549
Lattice Semiconductor
LSCC
$21.1B
$1.25M ﹤0.01%
13,446
+2,537
ICSH icon
1550
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
$1.24M ﹤0.01%
24,580