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
POST icon
1801
Post Holdings
POST
$4.68B
$649K ﹤0.01%
6,549
-453
MASI icon
1802
Masimo
MASI
$9.33B
$647K ﹤0.01%
4,976
-24
NANC icon
1803
Unusual Whales Subversive Democratic Trading ETF
NANC
$247M
$646K ﹤0.01%
14,153
-248
E icon
1804
ENI
E
$80.9B
$644K ﹤0.01%
16,982
-1,908
MPT
1805
Medical Properties Trust
MPT
$2.82B
$639K ﹤0.01%
127,853
-1,345
ARI
1806
Apollo Commercial Real Estate
ARI
$1.44B
$638K ﹤0.01%
65,945
+1,980
AXS icon
1807
AXIS Capital
AXS
$7.38B
$637K ﹤0.01%
5,946
-38
GUNR icon
1808
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$635K ﹤0.01%
13,851
+3,844
WFRD icon
1809
Weatherford International
WFRD
$6.19B
$633K ﹤0.01%
8,087
-8,357
ASPI icon
1810
ASP Isotopes
ASPI
$533M
$631K ﹤0.01%
117,886
+13,514
SPSK icon
1811
SP Funds Dow Jones Global Sukuk ETF
SPSK
$486M
$630K ﹤0.01%
34,536
+18,577
SPSC icon
1812
SPS Commerce
SPSC
$2.14B
$628K ﹤0.01%
7,045
-1,217
RVT icon
1813
Royce Value Trust
RVT
$2.03B
$626K ﹤0.01%
38,860
+4,300
PAX icon
1814
Patria Investments
PAX
$1.8B
$624K ﹤0.01%
39,250
+18,415
PHR icon
1815
Phreesia
PHR
$716M
$623K ﹤0.01%
36,841
+25,723
FUL icon
1816
H.B. Fuller
FUL
$2.74B
$623K ﹤0.01%
10,477
-68
ARRY icon
1817
Array Technologies
ARRY
$1.06B
$623K ﹤0.01%
67,545
+2,123
SAIC icon
1818
Saic
SAIC
$4.37B
$622K ﹤0.01%
6,175
-341
CRUS icon
1819
Cirrus Logic
CRUS
$6.95B
$621K ﹤0.01%
5,237
+727
LEMB icon
1820
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$873M
$620K ﹤0.01%
14,923
+3,992
AMX icon
1821
America Movil
AMX
$70.9B
$619K ﹤0.01%
29,945
+722
GHC icon
1822
Graham Holdings Company
GHC
$4.6B
$617K ﹤0.01%
562
-4
JXN icon
1823
Jackson Financial
JXN
$7.21B
$615K ﹤0.01%
5,767
-562
PICK icon
1824
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.76B
$615K ﹤0.01%
11,970
+350
GKOS icon
1825
Glaukos
GKOS
$6.04B
$614K ﹤0.01%
5,442
-982