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
VSCO icon
1576
Victoria's Secret
VSCO
$3.63B
$1.1M ﹤0.01%
20,289
-2,446
MUSA icon
1577
Murphy USA
MUSA
$8.77B
$1.1M ﹤0.01%
2,719
+321
HQY icon
1578
HealthEquity
HQY
$6.91B
$1.09M ﹤0.01%
11,945
-1,231
RMBS icon
1579
Rambus
RMBS
$9.96B
$1.09M ﹤0.01%
11,892
-147
FLRN icon
1580
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$1.09M ﹤0.01%
35,396
+2,916
AL icon
1581
Air Lease Corp
AL
$7.24B
$1.08M ﹤0.01%
16,755
-56,531
CPK icon
1582
Chesapeake Utilities
CPK
$2.96B
$1.07M ﹤0.01%
8,592
-1,227
TMHC icon
1583
Taylor Morrison
TMHC
$5.49B
$1.07M ﹤0.01%
18,142
-124
R icon
1584
Ryder
R
$7.5B
$1.06M ﹤0.01%
5,550
-51
QDVO
1585
Amplify CWP Growth & Income ETF
QDVO
$593M
$1.06M ﹤0.01%
36,601
AN icon
1586
AutoNation
AN
$6.27B
$1.06M ﹤0.01%
5,144
-223
ONTO icon
1587
Onto Innovation
ONTO
$9.99B
$1.06M ﹤0.01%
6,717
+332
AAOI icon
1588
Applied Optoelectronics
AAOI
$6.8B
$1.06M ﹤0.01%
+30,339
OPEN icon
1589
Opendoor
OPEN
$4.69B
$1.06M ﹤0.01%
181,313
-33,784
OMAB icon
1590
Grupo Aeroportuario Centro Norte
OMAB
$5.32B
$1.05M ﹤0.01%
9,682
-1,512
PB icon
1591
Prosperity Bancshares
PB
$6.51B
$1.05M ﹤0.01%
15,220
-45,912
FAF icon
1592
First American
FAF
$5.82B
$1.05M ﹤0.01%
17,113
+418
FND icon
1593
Floor & Decor
FND
$5.46B
$1.05M ﹤0.01%
17,257
+2,359
CWAN icon
1594
Clearwater Analytics
CWAN
$6.89B
$1.05M ﹤0.01%
43,496
+6,227
AWR icon
1595
American States Water
AWR
$2.83B
$1.05M ﹤0.01%
14,466
-2,288
MORN icon
1596
Morningstar
MORN
$7.14B
$1.05M ﹤0.01%
4,818
-6,464
HTHT icon
1597
Huazhu Hotels Group
HTHT
$15.5B
$1.04M ﹤0.01%
22,183
-3,531
UGI icon
1598
UGI
UGI
$7.69B
$1.04M ﹤0.01%
27,879
-480
FMC icon
1599
FMC
FMC
$1.65B
$1.04M ﹤0.01%
74,920
-43,879
PBR.A icon
1600
Petrobras Class A
PBR.A
$109B
$1.03M ﹤0.01%
91,752
+16,226