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
ASTL icon
1701
Algoma Steel
ASTL
$385M
$839K ﹤0.01%
203,916
+13,799
OLED icon
1702
Universal Display
OLED
$4.47B
$838K ﹤0.01%
7,175
-28,707
SCHV icon
1703
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$838K ﹤0.01%
28,292
+3,295
PCTY icon
1704
Paylocity
PCTY
$6.01B
$832K ﹤0.01%
5,457
-21,409
LAD icon
1705
Lithia Motors
LAD
$5.71B
$831K ﹤0.01%
2,501
-66
RELY icon
1706
Remitly
RELY
$3.26B
$831K ﹤0.01%
60,184
-219,975
GTES icon
1707
Gates Industrial
GTES
$5.51B
$830K ﹤0.01%
38,681
-853
PEGA icon
1708
Pegasystems
PEGA
$7.36B
$827K ﹤0.01%
13,841
-224
NWN icon
1709
Northwest Natural Holdings
NWN
$2.15B
$823K ﹤0.01%
17,613
-1,799
UAMY icon
1710
United States Antimony
UAMY
$1.22B
$819K ﹤0.01%
163,166
+13,708
VIV icon
1711
Telefônica Brasil
VIV
$24.5B
$818K ﹤0.01%
69,005
+13,944
ENS icon
1712
EnerSys
ENS
$6.16B
$818K ﹤0.01%
5,575
-479
CALF icon
1713
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$818K ﹤0.01%
18,434
+1,382
SEDG icon
1714
SolarEdge
SEDG
$3.13B
$817K ﹤0.01%
28,303
+1,812
AEO icon
1715
American Eagle Outfitters
AEO
$2.94B
$815K ﹤0.01%
30,923
-251
QDF icon
1716
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$815K ﹤0.01%
10,081
-189
FENI icon
1717
Fidelity Enhanced International ETF
FENI
$7.64B
$814K ﹤0.01%
22,247
-2,871
ZTO icon
1718
ZTO Express
ZTO
$18.7B
$811K ﹤0.01%
38,837
-42,048
UMBF icon
1719
UMB Financial
UMBF
$8.28B
$811K ﹤0.01%
7,050
-416
BNDW icon
1720
Vanguard Total World Bond ETF
BNDW
$1.56B
$811K ﹤0.01%
11,791
+11,779
CDP icon
1721
COPT Defense Properties
CDP
$3.52B
$809K ﹤0.01%
29,114
-418
ANF icon
1722
Abercrombie & Fitch
ANF
$4.11B
$807K ﹤0.01%
6,413
-24,901
OLLI icon
1723
Ollie's Bargain Outlet
OLLI
$6.17B
$806K ﹤0.01%
7,349
-617
BLKB icon
1724
Blackbaud
BLKB
$2.02B
$805K ﹤0.01%
12,708
-1,168
LSCC icon
1725
Lattice Semiconductor
LSCC
$12.5B
$803K ﹤0.01%
10,909
-102