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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
TLH icon
1751
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$804K ﹤0.01%
7,985
+545
TR icon
1752
Tootsie Roll Industries
TR
$2.72B
$803K ﹤0.01%
18,787
+155
LNTH icon
1753
Lantheus
LNTH
$6.76B
$802K ﹤0.01%
10,576
-4,306
PARR icon
1754
Par Pacific Holdings
PARR
$2.55B
$801K ﹤0.01%
12,780
+400
SMFG icon
1755
Sumitomo Mitsui Financial
SMFG
$160B
$800K ﹤0.01%
40,481
-4,259
CNM icon
1756
Core & Main
CNM
$9.09B
$795K ﹤0.01%
16,095
+1,073
QDF icon
1757
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$792K ﹤0.01%
10,019
-62
SKM icon
1758
SK Telecom
SKM
$13.9B
$788K ﹤0.01%
26,890
+4,269
ONB icon
1759
Old National Bancorp
ONB
$9.58B
$786K ﹤0.01%
35,547
+1,254
PTRN
1760
Pattern Group Inc
PTRN
$3.78B
$785K ﹤0.01%
+63,191
FNB icon
1761
FNB Corp
FNB
$6.49B
$785K ﹤0.01%
46,933
+2,755
NWN icon
1762
Northwest Natural Holdings
NWN
$2.06B
$785K ﹤0.01%
14,741
-2,872
WSBC icon
1763
WesBanco
WSBC
$3.49B
$784K ﹤0.01%
22,730
+1,668
IX icon
1764
ORIX
IX
$44B
$780K ﹤0.01%
26,007
+18,936
GQGU
1765
GQG US Equity ETF
GQGU
$549M
$780K ﹤0.01%
+28,970
HTO
1766
H2O America
HTO
$2.37B
$776K ﹤0.01%
13,229
+1,693
EUDG icon
1767
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
$775K ﹤0.01%
21,289
-5,992
OLLI icon
1768
Ollie's Bargain Outlet
OLLI
$4.65B
$774K ﹤0.01%
8,413
+1,064
OTTR icon
1769
Otter Tail
OTTR
$3.67B
$771K ﹤0.01%
8,780
+349
SPSB icon
1770
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$770K ﹤0.01%
25,595
+6,150
SPSK icon
1771
SP Funds Dow Jones Global Sukuk ETF
SPSK
$633M
$768K ﹤0.01%
42,930
+8,394
BDC icon
1772
Belden
BDC
$4.8B
$768K ﹤0.01%
6,691
+81
URG
1773
Ur-Energy
URG
$596M
$765K ﹤0.01%
516,546
+500,864
EWL icon
1774
iShares MSCI Switzerland ETF
EWL
$1.89B
$765K ﹤0.01%
13,005
APPF icon
1775
AppFolio
APPF
$5.36B
$764K ﹤0.01%
4,838
+1,809