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
TXRH icon
1551
Texas Roadhouse
TXRH
$11.2B
$1.18M ﹤0.01%
7,122
+9
COLB icon
1552
Columbia Banking Systems
COLB
$7.72B
$1.18M ﹤0.01%
42,217
-212
SAIA icon
1553
Saia
SAIA
$8.46B
$1.18M ﹤0.01%
3,611
-167
GTX icon
1554
Garrett Motion
GTX
$3.24B
$1.18M ﹤0.01%
67,594
+3,745
XYLD icon
1555
Global X S&P 500 Covered Call ETF
XYLD
$3.01B
$1.18M ﹤0.01%
28,968
+9,307
VOYA icon
1556
Voya Financial
VOYA
$6.2B
$1.17M ﹤0.01%
15,699
-221
PFM icon
1557
Invesco Dividend Achievers ETF
PFM
$722M
$1.17M ﹤0.01%
22,659
+707
AAL icon
1558
American Airlines Group
AAL
$6.9B
$1.17M ﹤0.01%
76,000
-209,040
NEU icon
1559
NewMarket
NEU
$5.74B
$1.16M ﹤0.01%
1,695
-40
JEF icon
1560
Jefferies Financial Group
JEF
$7.9B
$1.16M ﹤0.01%
18,778
-713
PVH icon
1561
PVH
PVH
$2.9B
$1.16M ﹤0.01%
17,252
+7,479
NNN icon
1562
NNN REIT
NNN
$8.17B
$1.15M ﹤0.01%
29,001
-10,195
MTH icon
1563
Meritage Homes
MTH
$3.9B
$1.15M ﹤0.01%
17,442
-5,797
SCHE icon
1564
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$1.14M ﹤0.01%
34,925
-87
QRVO icon
1565
Qorvo
QRVO
$7.21B
$1.14M ﹤0.01%
13,524
-11,917
VAW icon
1566
Vanguard Materials ETF
VAW
$2.79B
$1.14M ﹤0.01%
5,494
+247
LEG icon
1567
Leggett & Platt
LEG
$1.3B
$1.13M ﹤0.01%
102,632
-1,540
BTU icon
1568
Peabody Energy
BTU
$4.44B
$1.13M ﹤0.01%
37,907
-46,486
SUN icon
1569
Sunoco
SUN
$12.5B
$1.12M ﹤0.01%
+21,422
STRL icon
1570
Sterling Infrastructure
STRL
$12.4B
$1.12M ﹤0.01%
3,662
+268
REXR icon
1571
Rexford Industrial Realty
REXR
$7.91B
$1.12M ﹤0.01%
28,920
-24,738
JEPQ icon
1572
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.6B
$1.12M ﹤0.01%
19,246
+9,877
AVAV icon
1573
AeroVironment
AVAV
$10B
$1.11M ﹤0.01%
4,575
+227
SPDW icon
1574
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$1.11M ﹤0.01%
24,904
-3,069
AGO icon
1575
Assured Guaranty
AGO
$3.63B
$1.1M ﹤0.01%
12,249
-20,589