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
SPHQ icon
1676
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$895K ﹤0.01%
11,924
+9
GSM icon
1677
FerroAtlántica
GSM
$696M
$893K ﹤0.01%
192,534
+28,634
APLE icon
1678
Apple Hospitality REIT
APLE
$2.74B
$893K ﹤0.01%
75,355
-21,632
PLNT icon
1679
Planet Fitness
PLNT
$5.92B
$890K ﹤0.01%
8,202
-2,306
IHF icon
1680
iShares US Healthcare Providers ETF
IHF
$672M
$885K ﹤0.01%
18,458
+16,812
GH icon
1681
Guardant Health
GH
$11.2B
$882K ﹤0.01%
8,632
+426
UNFI icon
1682
United Natural Foods
UNFI
$2.36B
$881K ﹤0.01%
26,157
-6
BNT
1683
Brookfield Wealth Solutions
BNT
$10.1B
$868K ﹤0.01%
18,862
-93,913
ROIV icon
1684
Roivant Sciences
ROIV
$19.8B
$868K ﹤0.01%
40,012
+516
MGK icon
1685
Vanguard Mega Cap Growth ETF
MGK
$27.9B
$868K ﹤0.01%
2,102
-75
SMFG icon
1686
Sumitomo Mitsui Financial
SMFG
$121B
$865K ﹤0.01%
44,740
-74,915
VNOM icon
1687
Viper Energy
VNOM
$9.33B
$863K ﹤0.01%
22,349
+100
RSST icon
1688
Return Stacked US Stocks & Managed Futures ETF
RSST
$337M
$863K ﹤0.01%
30,448
+7,290
MAGS icon
1689
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.47B
$862K ﹤0.01%
13,062
+5,035
FBTC icon
1690
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.25B
$861K ﹤0.01%
11,299
+3,148
FWONK icon
1691
Liberty Media Series C
FWONK
$20.4B
$861K ﹤0.01%
8,741
-9,215
M icon
1692
Macy's
M
$4.76B
$860K ﹤0.01%
38,981
-6,241
IGOV icon
1693
iShares International Treasury Bond ETF
IGOV
$1.18B
$856K ﹤0.01%
20,547
+20,057
INFY icon
1694
Infosys
INFY
$53.1B
$855K ﹤0.01%
47,975
-7,554,850
LYG icon
1695
Lloyds Banking Group
LYG
$71.6B
$852K ﹤0.01%
160,835
-61,263
FROG icon
1696
JFrog
FROG
$5.05B
$850K ﹤0.01%
+13,605
ILF icon
1697
iShares Latin America 40 ETF
ILF
$3.93B
$845K ﹤0.01%
27,758
+27,608
CYTK icon
1698
Cytokinetics
CYTK
$7.59B
$845K ﹤0.01%
13,292
+160
PRF icon
1699
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
$844K ﹤0.01%
17,987
+231
CHE icon
1700
Chemed
CHE
$5.21B
$843K ﹤0.01%
1,971
-11,066