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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
WF icon
1801
Woori Financial
WF
$15.2B
$714K ﹤0.01%
10,723
+2,459
HACK icon
1802
Amplify Cybersecurity ETF
HACK
$2.37B
$713K ﹤0.01%
9,489
-20
MATX icon
1803
Matsons
MATX
$5.79B
$710K ﹤0.01%
4,332
+148
VTWV icon
1804
Vanguard Russell 2000 Value ETF
VTWV
$1.22B
$710K ﹤0.01%
4,244
IPX
1805
IperionX
IPX
$1.05B
$709K ﹤0.01%
+27,244
SCHC icon
1806
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$709K ﹤0.01%
15,167
-1,499
AGX icon
1807
Argan
AGX
$10.4B
$709K ﹤0.01%
+1,301
METL
1808
Sprott Active Metals & Miners ETF
METL
$93.1M
$707K ﹤0.01%
+26,310
SLAB icon
1809
Silicon Laboratories
SLAB
$7.25B
$707K ﹤0.01%
3,396
+41
INFY icon
1810
Infosys
INFY
$42.8B
$705K ﹤0.01%
52,192
+4,217
BIRK icon
1811
Birkenstock
BIRK
$8.48B
$705K ﹤0.01%
19,668
-3,384
AGNC icon
1812
AGNC Investment
AGNC
$11.9B
$702K ﹤0.01%
70,037
+3,703
PSN icon
1813
Parsons
PSN
$5.59B
$700K ﹤0.01%
12,931
+5,928
UMC icon
1814
United Microelectronic
UMC
$60.4B
$700K ﹤0.01%
77,966
+22,009
CACC icon
1815
Credit Acceptance
CACC
$6.06B
$699K ﹤0.01%
1,650
-1,395
FNDA icon
1816
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$698K ﹤0.01%
21,518
-2,738
RYN icon
1817
Rayonier
RYN
$6.31B
$698K ﹤0.01%
33,830
+17,166
GXO icon
1818
GXO Logistics
GXO
$5.6B
$697K ﹤0.01%
13,433
-1,641
SPPP
1819
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$695K ﹤0.01%
44,791
-11,758
OPEN icon
1820
Opendoor
OPEN
$4.31B
$694K ﹤0.01%
148,334
-32,979
TOST icon
1821
Toast
TOST
$14.3B
$694K ﹤0.01%
26,174
-20,153
PCTY icon
1822
Paylocity
PCTY
$5.41B
$691K ﹤0.01%
6,395
+938
BUXX icon
1823
Strive Enhanced Income Short Maturity ETF
BUXX
$465M
$689K ﹤0.01%
+34,014
PATH icon
1824
UiPath
PATH
$5.32B
$683K ﹤0.01%
61,496
-24,537
IAGG icon
1825
iShares Core International Aggregate Bond Fund
IAGG
$11B
$680K ﹤0.01%
13,591
+2,510