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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
WTS icon
1776
Watts Water Technologies
WTS
$11.5B
$763K ﹤0.01%
2,630
-131
TLTD icon
1777
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$761K ﹤0.01%
+8,094
ARI
1778
Apollo Commercial Real Estate
ARI
$1.42B
$760K ﹤0.01%
71,989
+6,044
EAGG icon
1779
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.85B
$760K ﹤0.01%
+15,985
BXSL icon
1780
Blackstone Secured Lending
BXSL
$5.49B
$754K ﹤0.01%
31,845
-25,866
ALK icon
1781
Alaska Air
ALK
$5.49B
$748K ﹤0.01%
20,330
-3
DLB icon
1782
Dolby
DLB
$4.95B
$745K ﹤0.01%
12,408
-1,606
IYK icon
1783
iShares US Consumer Staples ETF
IYK
$1.37B
$743K ﹤0.01%
10,615
-400
CHE icon
1784
Chemed
CHE
$5.79B
$743K ﹤0.01%
1,966
-5
WLFC icon
1785
Willis Lease Finance
WLFC
$1.64B
$742K ﹤0.01%
+4,357
LEA icon
1786
Lear
LEA
$7B
$741K ﹤0.01%
6,120
+315
HRB icon
1787
H&R Block
HRB
$4.36B
$740K ﹤0.01%
23,310
+598
PRVA icon
1788
Privia Health
PRVA
$2.98B
$739K ﹤0.01%
35,927
+24,661
ENIC icon
1789
Enel Chile
ENIC
$6.32B
$739K ﹤0.01%
187,444
+58,226
VOOG icon
1790
Vanguard S&P 500 Growth ETF
VOOG
$26B
$737K ﹤0.01%
10,842
+2,088
GWX icon
1791
State Street SPDR S&P International Small Cap ETF
GWX
$892M
$734K ﹤0.01%
17,382
-389
COWZ icon
1792
Pacer US Cash Cows 100 ETF
COWZ
$17.5B
$732K ﹤0.01%
11,703
+881
MAC icon
1793
Macerich
MAC
$7.03B
$730K ﹤0.01%
38,636
+1,475
JXN icon
1794
Jackson Financial
JXN
$7.45B
$725K ﹤0.01%
6,862
+1,095
TOPT
1795
iShares Top 20 U.S. Stocks ETF
TOPT
$648M
$725K ﹤0.01%
25,331
+24,489
SMTC icon
1796
Semtech
SMTC
$14.7B
$723K ﹤0.01%
9,406
+3,749
RVT icon
1797
Royce Value Trust
RVT
$2.2B
$723K ﹤0.01%
43,560
+4,700
LAD icon
1798
Lithia Motors
LAD
$6.72B
$723K ﹤0.01%
2,895
+394
CRUS icon
1799
Cirrus Logic
CRUS
$8.34B
$722K ﹤0.01%
4,990
-247
TNDM icon
1800
Tandem Diabetes Care
TNDM
$1.05B
$718K ﹤0.01%
37,435
+18,913