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
GII icon
1776
State Street SPDR S&P Global Infrastructure ETF
GII
$793M
$695K ﹤0.01%
9,955
-1,611
CALM icon
1777
Cal-Maine
CALM
$3.72B
$693K ﹤0.01%
8,712
-741
MCW icon
1778
Mister Car Wash
MCW
$2.29B
$690K ﹤0.01%
+124,068
BKLC icon
1779
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.09B
$689K ﹤0.01%
5,270
CAKE icon
1780
Cheesecake Factory
CAKE
$2.89B
$687K ﹤0.01%
13,606
-160
MAC icon
1781
Macerich
MAC
$4.75B
$686K ﹤0.01%
37,161
-275
HWC icon
1782
Hancock Whitney
HWC
$5.02B
$686K ﹤0.01%
10,766
-185
AB icon
1783
AllianceBernstein
AB
$3.43B
$682K ﹤0.01%
17,724
+6,883
CRBG icon
1784
Corebridge Financial
CRBG
$11.3B
$681K ﹤0.01%
+22,588
OTTR icon
1785
Otter Tail
OTTR
$3.59B
$681K ﹤0.01%
8,431
-92
SITM icon
1786
SiTime
SITM
$9.14B
$679K ﹤0.01%
1,923
+528
FNDE icon
1787
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.63B
$679K ﹤0.01%
18,831
+5,559
VTWV icon
1788
Vanguard Russell 2000 Value ETF
VTWV
$991M
$679K ﹤0.01%
4,244
-435
SPTS icon
1789
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
$675K ﹤0.01%
23,053
+7,434
POR icon
1790
Portland General Electric
POR
$5.99B
$671K ﹤0.01%
13,984
+370
ZIM icon
1791
ZIM Integrated Shipping Services
ZIM
$3.16B
$670K ﹤0.01%
31,540
-3,956
AMAL icon
1792
Amalgamated Financial
AMAL
$1.12B
$666K ﹤0.01%
20,807
+674
LEA icon
1793
Lear
LEA
$5.8B
$665K ﹤0.01%
5,805
-1,226
DRS icon
1794
Leonardo DRS
DRS
$11.7B
$665K ﹤0.01%
19,513
+309
TR icon
1795
Tootsie Roll Industries
TR
$3.09B
$663K ﹤0.01%
18,089
+47
USHY icon
1796
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$654K ﹤0.01%
17,493
-213
MGY icon
1797
Magnolia Oil & Gas
MGY
$5.62B
$654K ﹤0.01%
29,871
-432
DBMF icon
1798
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.21B
$653K ﹤0.01%
23,264
-164
COWZ icon
1799
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$651K ﹤0.01%
10,822
+2,263
VOOG icon
1800
Vanguard S&P 500 Growth ETF
VOOG
$21B
$649K ﹤0.01%
1,459
-39