We are live on ! Find out more
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
NEU icon
1576
NewMarket
NEU
$7.18B
$1.18M ﹤0.01%
1,834
+139
YETI icon
1577
Yeti Holdings
YETI
$3.71B
$1.17M ﹤0.01%
31,972
-12,889
NTNX icon
1578
Nutanix
NTNX
$12.7B
$1.17M ﹤0.01%
30,741
-7,287
VSNT
1579
Versant Media Group
VSNT
$5.41B
$1.17M ﹤0.01%
+31,535
LXFR icon
1580
Luxfer Holdings
LXFR
$515M
$1.16M ﹤0.01%
+95,407
NFG icon
1581
National Fuel Gas
NFG
$7.21B
$1.16M ﹤0.01%
12,353
+722
SM icon
1582
SM Energy
SM
$6.51B
$1.16M ﹤0.01%
37,056
+15,728
FOUR icon
1583
Shift4
FOUR
$3.13B
$1.15M ﹤0.01%
26,317
-846,136
AFRM icon
1584
Affirm
AFRM
$24.8B
$1.15M ﹤0.01%
25,114
-221,371
FDN icon
1585
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.15M ﹤0.01%
4,915
-196
CR icon
1586
Crane Co
CR
$12.4B
$1.15M ﹤0.01%
6,722
-736
SLM icon
1587
SLM Corp
SLM
$4.34B
$1.15M ﹤0.01%
53,591
+1,541
AGM.A icon
1588
Federal Agricultural Mortgage Class A
AGM.A
$1.54B
$1.14M ﹤0.01%
9,600
EWJV icon
1589
iShares MSCI Japan Value ETF
EWJV
$717M
$1.14M ﹤0.01%
26,716
+12,299
TPC
1590
Tutor Perini Cor
TPC
$4.1B
$1.14M ﹤0.01%
14,759
+42
FLRN icon
1591
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.14M ﹤0.01%
36,943
+1,547
COLB icon
1592
Columbia Banking Systems
COLB
$8.84B
$1.14M ﹤0.01%
41,417
-800
AL
1593
DELISTED
Air Lease Corp
AL
$1.13M ﹤0.01%
17,461
+706
ECG
1594
Everus Construction Group
ECG
$8.05B
$1.13M ﹤0.01%
9,589
+290
AWR icon
1595
American States Water
AWR
$3.02B
$1.13M ﹤0.01%
14,952
+486
VFC icon
1596
VF Corp
VFC
$6.8B
$1.13M ﹤0.01%
66,512
-9,866
HSLV
1597
Highlander Silver Corp
HSLV
$983M
$1.13M ﹤0.01%
+192,705
XYLD icon
1598
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.13M ﹤0.01%
28,766
-202
ASTL icon
1599
Algoma Steel
ASTL
$476M
$1.13M ﹤0.01%
272,613
+68,697
NEXA icon
1600
Nexa Resources
NEXA
$1.89B
$1.12M ﹤0.01%
+106,196