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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
NOV icon
1676
NOV
NOV
$6.7B
$937K ﹤0.01%
49,795
+3,180
ANF icon
1677
Abercrombie & Fitch
ANF
$3.88B
$935K ﹤0.01%
10,238
+3,825
ENS icon
1678
EnerSys
ENS
$8.32B
$934K ﹤0.01%
5,379
-196
TKR icon
1679
Timken Company
TKR
$9.89B
$930K ﹤0.01%
9,248
+734
BCO icon
1680
Brink's
BCO
$4.02B
$928K ﹤0.01%
8,951
+247
NHC icon
1681
National Healthcare
NHC
$3.15B
$927K ﹤0.01%
5,806
+366
CLOX icon
1682
Panagram AAA CLO ETF
CLOX
$284M
$919K ﹤0.01%
+35,954
VOYA icon
1683
Voya Financial
VOYA
$8.18B
$912K ﹤0.01%
13,352
-2,347
VNOM icon
1684
Viper Energy
VNOM
$8.39B
$912K ﹤0.01%
19,399
-2,950
SPHQ icon
1685
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$912K ﹤0.01%
12,123
+199
NEOG icon
1686
Neogen
NEOG
$2.03B
$910K ﹤0.01%
97,981
-4,499,114
SCHV
1687
Schwab US Large-Cap Value ETF
SCHV
$16B
$905K ﹤0.01%
29,671
+1,379
M icon
1688
Macy's
M
$6.35B
$901K ﹤0.01%
49,800
+10,819
CRCL
1689
Circle Internet Group
CRCL
$19.9B
$899K ﹤0.01%
9,427
-82,812
AMAL icon
1690
Amalgamated Financial
AMAL
$1.31B
$897K ﹤0.01%
23,078
+2,271
NTSK
1691
Netskope Inc
NTSK
$3.66B
$897K ﹤0.01%
105,607
-2,116
IOT icon
1692
Samsara
IOT
$18.5B
$894K ﹤0.01%
28,202
-11,863
GPRE icon
1693
Green Plains
GPRE
$1.04B
$892K ﹤0.01%
54,241
+40,226
PTON icon
1694
Peloton Interactive
PTON
$2.5B
$891K ﹤0.01%
207,760
-1,049,696
ANTX icon
1695
AN2 Therapeutics
ANTX
$180M
$890K ﹤0.01%
260,127
-161,950
FTSL icon
1696
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$889K ﹤0.01%
19,846
-1,526
AN icon
1697
AutoNation
AN
$6.32B
$889K ﹤0.01%
4,553
-591
NGVT icon
1698
Ingevity
NGVT
$2.55B
$888K ﹤0.01%
12,467
-862
MMS icon
1699
Maximus
MMS
$2.93B
$887K ﹤0.01%
13,831
-311
NVAX icon
1700
Novavax
NVAX
$1.5B
$885K ﹤0.01%
108,725
+92,288