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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
OGE icon
1551
OGE Energy
OGE
$9.76B
$1.24M ﹤0.01%
25,938
+2,034
DCI icon
1552
Donaldson
DCI
$9.91B
$1.24M ﹤0.01%
14,586
-460
CMP icon
1553
Compass Minerals
CMP
$1.28B
$1.23M ﹤0.01%
52,865
+2,124
SPYD icon
1554
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.23M ﹤0.01%
27,102
-1,908
HOV icon
1555
Hovnanian Enterprises
HOV
$772M
$1.23M ﹤0.01%
11,110
+1,493
PFM icon
1556
Invesco Dividend Achievers ETF
PFM
$775M
$1.22M ﹤0.01%
23,972
+1,313
COLD icon
1557
Americold
COLD
$4.01B
$1.22M ﹤0.01%
106,506
-27,169
DTCR icon
1558
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$1.22M ﹤0.01%
50,911
-10,275
DGRW icon
1559
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.22M ﹤0.01%
13,871
-39
PSK icon
1560
State Street SPDR ICE Preferred Securities ETF
PSK
$715M
$1.22M ﹤0.01%
39,507
-845
ROIV icon
1561
Roivant Sciences
ROIV
$22.6B
$1.21M ﹤0.01%
43,785
+3,773
TXRH icon
1562
Texas Roadhouse
TXRH
$11.7B
$1.21M ﹤0.01%
7,319
+197
DFEV icon
1563
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$1.2M ﹤0.01%
33,587
-6,324
GBX icon
1564
The Greenbrier Companies
GBX
$1.54B
$1.2M ﹤0.01%
22,727
+2,662
ILOW
1565
AB International Low Volatility Equity ETF
ILOW
$1.78B
$1.2M ﹤0.01%
28,039
-22,270
FBTC icon
1566
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.19M ﹤0.01%
20,155
+8,856
KNSL icon
1567
Kinsale Capital Group
KNSL
$7.12B
$1.19M ﹤0.01%
3,482
-271
HQY icon
1568
HealthEquity
HQY
$7.12B
$1.19M ﹤0.01%
14,208
+2,263
CWST icon
1569
Casella Waste Systems
CWST
$5.53B
$1.19M ﹤0.01%
14,950
-492
UNFI icon
1570
United Natural Foods
UNFI
$3.13B
$1.18M ﹤0.01%
26,287
+130
JEPQ icon
1571
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$1.18M ﹤0.01%
21,261
+2,015
R icon
1572
Ryder
R
$10.2B
$1.18M ﹤0.01%
5,764
+214
CFR icon
1573
Cullen/Frost Bankers
CFR
$9.15B
$1.18M ﹤0.01%
8,606
-3,007
VNO icon
1574
Vornado Realty Trust
VNO
$7.11B
$1.18M ﹤0.01%
45,370
-1,172
HWKN icon
1575
Hawkins
HWKN
$3.38B
$1.18M ﹤0.01%
7,673
-1,578