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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
AVAV icon
1726
AeroVironment
AVAV
$8.58B
$853K ﹤0.01%
4,659
+84
CALF icon
1727
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$852K ﹤0.01%
18,992
+558
FORM icon
1728
FormFactor
FORM
$11.7B
$852K ﹤0.01%
8,780
+3,537
WHF icon
1729
WhiteHorse Finance
WHF
$139M
$850K ﹤0.01%
114,842
SON icon
1730
Sonoco
SON
$5.01B
$847K ﹤0.01%
15,667
+2,485
POWL icon
1731
Powell Industries
POWL
$10.8B
$847K ﹤0.01%
4,695
-99
BOX icon
1732
Box
BOX
$3.44B
$846K ﹤0.01%
35,805
-162,752
WEX icon
1733
WEX
WEX
$4.42B
$841K ﹤0.01%
5,498
-17,017
PB icon
1734
Prosperity Bancshares
PB
$7.18B
$839K ﹤0.01%
12,487
-2,733
IDCC icon
1735
InterDigital
IDCC
$7.65B
$838K ﹤0.01%
2,775
-427
CROX icon
1736
Crocs
CROX
$6.21B
$837K ﹤0.01%
10,084
-8,036
HRMY icon
1737
Harmony Biosciences
HRMY
$1.93B
$836K ﹤0.01%
29,854
+2,349
UTI icon
1738
Universal Technical Institute
UTI
$2.22B
$835K ﹤0.01%
23,124
+1
APLE icon
1739
Apple Hospitality REIT
APLE
$3.92B
$834K ﹤0.01%
72,494
-2,861
ITRG
1740
Integra Resources
ITRG
$530M
$831K ﹤0.01%
307,423
+63,042
FENI icon
1741
Fidelity Enhanced International ETF
FENI
$9.96B
$831K ﹤0.01%
22,340
+93
MOG.A icon
1742
Moog Inc Class A
MOG.A
$13B
$830K ﹤0.01%
2,836
+606
SITM icon
1743
SiTime
SITM
$19.2B
$827K ﹤0.01%
2,396
+473
JEF icon
1744
Jefferies Financial Group
JEF
$12.7B
$825K ﹤0.01%
19,997
+1,219
ZIM icon
1745
ZIM Integrated Shipping Services
ZIM
$2.93B
$824K ﹤0.01%
31,280
-260
POR icon
1746
Portland General Electric
POR
$5.81B
$824K ﹤0.01%
15,619
+1,635
BC icon
1747
Brunswick
BC
$5.43B
$823K ﹤0.01%
11,305
-1,426
WFRD icon
1748
Weatherford International
WFRD
$6.59B
$821K ﹤0.01%
8,683
+596
KRYS icon
1749
Krystal Biotech
KRYS
$10.3B
$817K ﹤0.01%
3,162
+931
KD icon
1750
Kyndryl
KD
$2.43B
$809K ﹤0.01%
61,658
+26,174