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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
WRN
1626
Western Copper and Gold
WRN
$535M
$1.04M ﹤0.01%
408,791
+379,866
PVH icon
1627
PVH
PVH
$3.55B
$1.04M ﹤0.01%
14,860
-2,392
HUT
1628
Hut 8
HUT
$14B
$1.04M ﹤0.01%
22,075
+2,539
PICK icon
1629
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1.03M ﹤0.01%
18,183
+6,213
ZHOG
1630
F/M Opportunistic Income ETF
ZHOG
$46.2M
$1.03M ﹤0.01%
20,047
-63,065
ASX icon
1631
ASE Group
ASX
$89B
$1.03M ﹤0.01%
47,347
+17,444
FELE icon
1632
Franklin Electric
FELE
$4.6B
$1.03M ﹤0.01%
11,123
+725
ASPI icon
1633
ASP Isotopes
ASPI
$904M
$1.02M ﹤0.01%
231,773
+113,887
TMQ
1634
Trilogy Metals
TMQ
$654M
$1.02M ﹤0.01%
+284,211
EPRT icon
1635
Essential Properties Realty Trust
EPRT
$6.35B
$1.02M ﹤0.01%
33,667
+2,618
FMS icon
1636
Fresenius Medical Care
FMS
$12.7B
$1.02M ﹤0.01%
+45,218
HECA
1637
Hedgeye Capital Allocation ETF
HECA
$319M
$1.02M ﹤0.01%
+35,331
AMRZ
1638
Amrize Ltd
AMRZ
$30.6B
$1.02M ﹤0.01%
18,654
+10,084
MZTI
1639
The Marzetti Company
MZTI
$2.94B
$1.01M ﹤0.01%
7,334
+52
IYC icon
1640
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.01M ﹤0.01%
10,438
-5,894
GSM icon
1641
FerroAtlántica
GSM
$731M
$1.01M ﹤0.01%
244,145
+51,611
FBND icon
1642
Fidelity Total Bond ETF
FBND
$26.4B
$1M ﹤0.01%
22,005
-114
CWT icon
1643
California Water Service
CWT
$2.71B
$1M ﹤0.01%
22,141
+402
MASI
1644
DELISTED
Masimo
MASI
$1M ﹤0.01%
5,629
+653
MTH icon
1645
Meritage Homes
MTH
$5.05B
$1,000K ﹤0.01%
16,166
-1,276
FND icon
1646
Floor & Decor
FND
$5.73B
$998K ﹤0.01%
19,639
+2,382
SPXC icon
1647
SPX Corp
SPXC
$12.2B
$995K ﹤0.01%
4,974
+342
FMC icon
1648
FMC
FMC
$1.44B
$992K ﹤0.01%
57,632
-17,288
ZM icon
1649
Zoom
ZM
$25.3B
$989K ﹤0.01%
12,301
+1,338
ZTO icon
1650
ZTO Express
ZTO
$16.8B
$987K ﹤0.01%
39,216
+379