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
WHF icon
1726
WhiteHorse Finance
WHF
$161M
$798K ﹤0.01%
114,842
GRAL
1727
GRAIL Inc
GRAL
$1.93B
$798K ﹤0.01%
9,321
+2,295
ECG
1728
Everus Construction Group
ECG
$5.73B
$796K ﹤0.01%
9,299
-6,172
GXO icon
1729
GXO Logistics
GXO
$5.74B
$793K ﹤0.01%
15,074
-656
IHG icon
1730
InterContinental Hotels
IHG
$19.4B
$793K ﹤0.01%
5,634
+3,501
RWX icon
1731
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
$790K ﹤0.01%
28,223
+4,375
NGVT icon
1732
Ingevity
NGVT
$2.24B
$789K ﹤0.01%
13,329
-4,159
KIE icon
1733
State Street SPDR S&P Insurance ETF
KIE
$400M
$787K ﹤0.01%
13,085
+10,628
MDU icon
1734
MDU Resources
MDU
$4.07B
$785K ﹤0.01%
40,220
+925
HR icon
1735
Healthcare Realty
HR
$6.09B
$785K ﹤0.01%
46,291
-167,617
ARKB icon
1736
ARK 21Shares Bitcoin ETF
ARKB
$1.11B
$783K ﹤0.01%
26,950
+550
IDEV icon
1737
iShares Core MSCI International Developed Markets ETF
IDEV
$26.8B
$781K ﹤0.01%
9,471
+2,209
CNM icon
1738
Core & Main
CNM
$8.97B
$781K ﹤0.01%
15,022
-3,460
EWL icon
1739
iShares MSCI Switzerland ETF
EWL
$1.49B
$780K ﹤0.01%
13,005
+600
CNX icon
1740
CNX Resources
CNX
$5.95B
$774K ﹤0.01%
21,040
-1,073
BDC icon
1741
Belden
BDC
$4.36B
$770K ﹤0.01%
6,610
-20
TE
1742
T1 Energy Inc
TE
$1.56B
$769K ﹤0.01%
+115,183
KLAR
1743
Klarna Group
KLAR
$4.83B
$767K ﹤0.01%
+26,518
ONB icon
1744
Old National Bancorp
ONB
$8.28B
$765K ﹤0.01%
34,293
-1,062
FNDA icon
1745
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$764K ﹤0.01%
24,256
+3,761
HACK icon
1746
Amplify Cybersecurity ETF
HACK
$1.94B
$764K ﹤0.01%
9,509
-4
WTS icon
1747
Watts Water Technologies
WTS
$9.74B
$762K ﹤0.01%
2,761
-17
CHRD icon
1748
Chord Energy
CHRD
$7.44B
$761K ﹤0.01%
8,205
-127
CGGR icon
1749
Capital Group Growth ETF
CGGR
$19.3B
$759K ﹤0.01%
17,074
+203
SCHC icon
1750
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$759K ﹤0.01%
16,666
+584