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
TLH icon
1751
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$756K ﹤0.01%
7,440
-218
PRIM icon
1752
Primoris Services
PRIM
$7.53B
$756K ﹤0.01%
6,092
+3,147
FNB icon
1753
FNB Corp
FNB
$5.7B
$755K ﹤0.01%
44,178
-943
PII icon
1754
Polaris
PII
$2.96B
$755K ﹤0.01%
11,934
+2,785
BTSG icon
1755
BrightSpring Health Services
BTSG
$8.16B
$753K ﹤0.01%
20,107
-689,953
JOBY icon
1756
Joby Aviation
JOBY
$9.24B
$751K ﹤0.01%
56,882
+35,191
NHC icon
1757
National Healthcare
NHC
$2.41B
$746K ﹤0.01%
5,440
+32
IYK icon
1758
iShares US Consumer Staples ETF
IYK
$1.22B
$737K ﹤0.01%
11,015
+2,362
DFIC icon
1759
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$733K ﹤0.01%
21,261
+14,332
ACAD icon
1760
Acadia Pharmaceuticals
ACAD
$3.56B
$732K ﹤0.01%
27,421
+3,893
MDYG icon
1761
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$731K ﹤0.01%
7,914
-948
PNFP icon
1762
Pinnacle Financial Partners Inc
PNFP
$12.5B
$731K ﹤0.01%
7,666
-490
DFIV icon
1763
Dimensional International Value ETF
DFIV
$17.5B
$729K ﹤0.01%
14,609
+6,368
NOV icon
1764
NOV
NOV
$6.82B
$729K ﹤0.01%
46,615
-105,978
GWX icon
1765
State Street SPDR S&P International Small Cap ETF
GWX
$819M
$726K ﹤0.01%
17,771
HIW icon
1766
Highwoods Properties
HIW
$2.31B
$724K ﹤0.01%
28,038
-19,982
TKR icon
1767
Timken Company
TKR
$6.68B
$716K ﹤0.01%
8,514
+545
INDA icon
1768
iShares MSCI India ETF
INDA
$7.69B
$716K ﹤0.01%
13,251
+5,212
PLUG icon
1769
Plug Power
PLUG
$3.28B
$715K ﹤0.01%
363,020
+54,111
AGNC icon
1770
AGNC Investment
AGNC
$11.2B
$711K ﹤0.01%
66,334
-43,829
APPF icon
1771
AppFolio
APPF
$6.03B
$705K ﹤0.01%
3,029
+20
PSMT icon
1772
Pricesmart
PSMT
$4.33B
$702K ﹤0.01%
5,724
+3,577
BROS icon
1773
Dutch Bros
BROS
$6.49B
$700K ﹤0.01%
11,438
-93,893
WSBC icon
1774
WesBanco
WSBC
$3.17B
$700K ﹤0.01%
21,062
+665
KFRC icon
1775
Kforce
KFRC
$479M
$699K ﹤0.01%
22,615
+825