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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
BXMT icon
1701
Blackstone Mortgage Trust
BXMT
$3.05B
$885K ﹤0.01%
46,212
-4,832
AB icon
1702
AllianceBernstein
AB
$3.36B
$884K ﹤0.01%
23,605
+5,881
JBLU icon
1703
JetBlue
JBLU
$2.11B
$883K ﹤0.01%
199,766
-61
STWD icon
1704
Starwood Property Trust
STWD
$6.19B
$882K ﹤0.01%
51,204
+1,370
PPLT icon
1705
abrdn Physical Platinum Shares ETF
PPLT
$1.97B
$881K ﹤0.01%
49,410
-282,640
MDU icon
1706
MDU Resources
MDU
$4.45B
$879K ﹤0.01%
42,438
+2,218
VIAV icon
1707
Viavi Solutions
VIAV
$11.6B
$879K ﹤0.01%
26,406
+5,658
TXNM
1708
TXNM Energy Inc
TXNM
$6.32B
$878K ﹤0.01%
15,027
-777
PPH icon
1709
VanEck Pharmaceutical ETF
PPH
$865M
$878K ﹤0.01%
8,451
-3,408
CDP icon
1710
COPT Defense Properties
CDP
$3.8B
$878K ﹤0.01%
28,681
-433
ESML icon
1711
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$877K ﹤0.01%
18,641
+18,450
TQQQ icon
1712
ProShares UltraPro QQQ
TQQQ
$39.2B
$876K ﹤0.01%
21,010
+2,400
ONDS icon
1713
Ondas Inc
ONDS
$4.82B
$872K ﹤0.01%
96,510
+65,975
MORN icon
1714
Morningstar
MORN
$5.84B
$872K ﹤0.01%
5,159
+341
APLD icon
1715
Applied Digital
APLD
$13.3B
$870K ﹤0.01%
36,664
+24,290
PSMT icon
1716
Pricesmart
PSMT
$5.62B
$869K ﹤0.01%
5,772
+48
PRF icon
1717
Invesco FTSE RAFI US 1000 ETF
PRF
$9.65B
$868K ﹤0.01%
18,271
+284
BTU icon
1718
Peabody Energy
BTU
$3.02B
$866K ﹤0.01%
26,294
-11,613
CONL icon
1719
GraniteShares 2x Long COIN Daily ETF
CONL
$546M
$865K ﹤0.01%
+123,600
DRS icon
1720
Leonardo DRS
DRS
$12.3B
$863K ﹤0.01%
19,377
-136
RSSL
1721
Global X Russell 2000 ETF
RSSL
$1.52B
$861K ﹤0.01%
8,860
-777
CNO icon
1722
CNO Financial Group
CNO
$4.74B
$858K ﹤0.01%
20,900
-905
EMB icon
1723
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$858K ﹤0.01%
9,135
-3,844
UMBF icon
1724
UMB Financial
UMBF
$10.1B
$857K ﹤0.01%
7,597
+547
LBRT icon
1725
Liberty Energy
LBRT
$4.44B
$854K ﹤0.01%
29,647
+12,692