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
VFVA icon
1651
Vanguard US Value Factor ETF
VFVA
$740M
$941K ﹤0.01%
7,087
+703
HOV icon
1652
Hovnanian Enterprises
HOV
$618M
$938K ﹤0.01%
9,617
+2,080
GBX icon
1653
The Greenbrier Companies
GBX
$1.55B
$938K ﹤0.01%
20,065
+2,618
EPRT icon
1654
Essential Properties Realty Trust
EPRT
$6.7B
$934K ﹤0.01%
31,049
-890
NIKL icon
1655
Sprott Nickel Miners ETF
NIKL
$69.3M
$933K ﹤0.01%
59,326
+1,458
HMC icon
1656
Honda
HMC
$31.4B
$933K ﹤0.01%
31,653
+2,562
CNO icon
1657
CNO Financial Group
CNO
$3.72B
$933K ﹤0.01%
21,805
-176
NFG icon
1658
National Fuel Gas
NFG
$8.85B
$931K ﹤0.01%
11,631
-184
CGDV icon
1659
Capital Group Dividend Value ETF
CGDV
$28.8B
$931K ﹤0.01%
21,332
+3,185
RSSL
1660
Global X Russell 2000 ETF
RSSL
$1.32B
$931K ﹤0.01%
9,637
+4,418
TXNM
1661
TXNM Energy Inc
TXNM
$6.34B
$931K ﹤0.01%
15,804
+219
PUK icon
1662
Prudential
PUK
$35.9B
$928K ﹤0.01%
29,833
-1,006,321
DINO icon
1663
HF Sinclair
DINO
$10.9B
$928K ﹤0.01%
20,133
-3,629
WING icon
1664
Wingstop
WING
$5.25B
$924K ﹤0.01%
3,873
-2,382
SANM icon
1665
Sanmina
SANM
$6.76B
$916K ﹤0.01%
6,104
+1,006
CADE
1666
DELISTED
Cadence Bank
CADE
$911K ﹤0.01%
21,256
-7,820
JBLU icon
1667
JetBlue
JBLU
$1.5B
$909K ﹤0.01%
199,827
+18,936
CGNX icon
1668
Cognex
CGNX
$8.2B
$903K ﹤0.01%
25,104
-2,234
DLB icon
1669
Dolby
DLB
$5.77B
$900K ﹤0.01%
14,014
-1,166
FBIN icon
1670
Fortune Brands Innovations
FBIN
$4.7B
$899K ﹤0.01%
17,980
+3,431
HUT
1671
Hut 8
HUT
$5.3B
$898K ﹤0.01%
19,536
+847
STWD icon
1672
Starwood Property Trust
STWD
$6.39B
$898K ﹤0.01%
49,834
-13,996
WTM icon
1673
White Mountains Insurance
WTM
$5.35B
$896K ﹤0.01%
431
-1
NB
1674
NioCorp Developments
NB
$641M
$895K ﹤0.01%
168,938
+22,468
TTMI icon
1675
TTM Technologies
TTMI
$9.3B
$895K ﹤0.01%
12,970
+2,482