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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
AGO icon
1651
Assured Guaranty
AGO
$3.39B
$982K ﹤0.01%
12,056
-193
CALM icon
1652
Cal-Maine
CALM
$3.68B
$978K ﹤0.01%
12,353
+3,641
DFIN icon
1653
Donnelley Financial Solutions
DFIN
$978M
$976K ﹤0.01%
20,709
+113
BEKE icon
1654
KE Holdings
BEKE
$16.6B
$976K ﹤0.01%
65,169
+935
LEG icon
1655
Leggett & Platt
LEG
$1.5B
$974K ﹤0.01%
98,578
-4,054
LFUS icon
1656
Littelfuse
LFUS
$12.1B
$973K ﹤0.01%
2,867
-4,786
SYM icon
1657
Symbotic
SYM
$5.3B
$973K ﹤0.01%
+18,283
TMC icon
1658
TMC The Metals Company
TMC
$2.22B
$970K ﹤0.01%
207,604
+54,062
MGY icon
1659
Magnolia Oil & Gas
MGY
$4.88B
$966K ﹤0.01%
30,587
+716
PRIM icon
1660
Primoris Services
PRIM
$5.5B
$964K ﹤0.01%
6,742
+650
TEX icon
1661
Terex
TEX
$7.63B
$964K ﹤0.01%
16,306
+6,048
CYTK icon
1662
Cytokinetics
CYTK
$10.7B
$963K ﹤0.01%
14,612
+1,320
CWAN icon
1663
Clearwater Analytics
CWAN
$7.22B
$961K ﹤0.01%
40,645
-2,851
SBET icon
1664
Sharplink Inc
SBET
$1.04B
$958K ﹤0.01%
148,539
-134,900
RWX icon
1665
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$956K ﹤0.01%
35,923
+7,700
CNX icon
1666
CNX Resources
CNX
$4.62B
$956K ﹤0.01%
24,790
+3,750
VFVA icon
1667
Vanguard US Value Factor ETF
VFVA
$821M
$954K ﹤0.01%
7,087
BSJQ icon
1668
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$974M
$954K ﹤0.01%
+41,161
SCHO icon
1669
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$953K ﹤0.01%
39,286
-53,366
ENVA icon
1670
Enova International
ENVA
$5.04B
$952K ﹤0.01%
7,007
-544
WTM icon
1671
White Mountains Insurance
WTM
$4.99B
$951K ﹤0.01%
433
+2
DAVE icon
1672
Dave Inc
DAVE
$4B
$949K ﹤0.01%
+5,452
DFIC icon
1673
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$945K ﹤0.01%
26,592
+5,331
QDVO
1674
Amplify CWP Growth & Income ETF
QDVO
$721M
$944K ﹤0.01%
35,436
-1,165
AAT
1675
American Assets Trust
AAT
$1.48B
$943K ﹤0.01%
51,197
-40,570