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
WEN icon
1601
Wendy's
WEN
$1.35B
$1.03M ﹤0.01%
123,919
+1,991
EXP icon
1602
Eagle Materials
EXP
$5.45B
$1.03M ﹤0.01%
4,981
+214
HRMY icon
1603
Harmony Biosciences
HRMY
$1.59B
$1.03M ﹤0.01%
27,505
+14,023
ZMUN
1604
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$12M
$1.03M ﹤0.01%
+20,533
SNV
1605
DELISTED
Synovus
SNV
$1.02M ﹤0.01%
20,472
-29,333
EUDG icon
1606
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.5M
$1.02M ﹤0.01%
27,281
-508
ALK icon
1607
Alaska Air
ALK
$4.22B
$1.02M ﹤0.01%
20,333
-1,538
OGE icon
1608
OGE Energy
OGE
$9.6B
$1.02M ﹤0.01%
23,904
-29,263
IDCC icon
1609
InterDigital
IDCC
$8.59B
$1.02M ﹤0.01%
3,202
-103,083
FBND icon
1610
Fidelity Total Bond ETF
FBND
$24.8B
$1.02M ﹤0.01%
22,119
+3,534
BCO icon
1611
Brink's
BCO
$3.99B
$1.02M ﹤0.01%
8,704
+4,371
BNL icon
1612
Broadstone Net Lease
BNL
$3.59B
$1.01M ﹤0.01%
57,835
-892,040
BEKE icon
1613
KE Holdings
BEKE
$17.9B
$1.01M ﹤0.01%
64,234
+168
SPMD icon
1614
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.4B
$1.01M ﹤0.01%
17,461
+6,351
KRC icon
1615
Kilroy Realty
KRC
$3.36B
$1.01M ﹤0.01%
27,047
-5,413
MSA icon
1616
Mine Safety
MSA
$6.56B
$1.01M ﹤0.01%
6,310
-4,406
TFX icon
1617
Teleflex
TFX
$4.65B
$1.01M ﹤0.01%
8,278
-836
BRKR icon
1618
Bruker
BRKR
$5.08B
$1.01M ﹤0.01%
21,378
+645
USAS
1619
Americas Gold and Silver
USAS
$1.7B
$1M ﹤0.01%
195,262
-56,724
CMP icon
1620
Compass Minerals
CMP
$894M
$997K ﹤0.01%
50,741
+6,577
FELE icon
1621
Franklin Electric
FELE
$3.98B
$993K ﹤0.01%
10,398
+69
RRC icon
1622
Range Resources
RRC
$10.5B
$992K ﹤0.01%
28,124
+820
LNTH icon
1623
Lantheus
LNTH
$4.9B
$990K ﹤0.01%
14,882
-1,236
CHDN icon
1624
Churchill Downs
CHDN
$5.83B
$990K ﹤0.01%
8,700
+820
HRB icon
1625
H&R Block
HRB
$4.04B
$990K ﹤0.01%
22,712
-32,513