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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
IHE icon
1826
iShares US Pharmaceuticals ETF
IHE
$937M
$680K ﹤0.01%
7,841
-14,632
POST icon
1827
Post Holdings
POST
$4.01B
$678K ﹤0.01%
6,860
+311
KTB icon
1828
Kontoor Brands
KTB
$4.32B
$676K ﹤0.01%
9,613
+316
BCPC
1829
Balchem Corp
BCPC
$5.33B
$674K ﹤0.01%
3,976
-23,080
SCL icon
1830
Stepan Co
SCL
$1.23B
$672K ﹤0.01%
13,444
+1,291
GOP
1831
Unusual Whales Subversive Republican Trading ETF
GOP
$85.4M
$670K ﹤0.01%
17,795
+1,335
HTFL
1832
Heartflow Inc
HTFL
$2.9B
$668K ﹤0.01%
+27,439
HASI icon
1833
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$668K ﹤0.01%
18,164
+1,371
SPYV icon
1834
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$667K ﹤0.01%
11,796
-9,283
FUL icon
1835
H.B. Fuller
FUL
$3.53B
$667K ﹤0.01%
10,815
+338
EAT icon
1836
Brinker International
EAT
$7.07B
$665K ﹤0.01%
4,661
+585
TRNO icon
1837
Terreno Realty
TRNO
$6.8B
$665K ﹤0.01%
10,830
+973
FSLY icon
1838
Fastly Inc
FSLY
$2.8B
$664K ﹤0.01%
+22,856
BDN
1839
Brandywine Realty Trust
BDN
$537M
$664K ﹤0.01%
244,965
+227,804
HWC icon
1840
Hancock Whitney
HWC
$5.7B
$664K ﹤0.01%
10,439
-327
NVST icon
1841
Envista
NVST
$4.22B
$661K ﹤0.01%
26,045
-133
ESE icon
1842
ESCO Technologies
ESE
$8.9B
$661K ﹤0.01%
2,348
+567
MGK icon
1843
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$659K ﹤0.01%
8,960
-1,550
BKLC icon
1844
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$658K ﹤0.01%
5,270
AAON icon
1845
Aaon
AAON
$11.2B
$657K ﹤0.01%
7,940
+623
AHR icon
1846
American Healthcare REIT
AHR
$9.62B
$655K ﹤0.01%
+13,889
ABCB icon
1847
Ameris Bancorp
ABCB
$5.89B
$654K ﹤0.01%
8,392
+819
NANC icon
1848
Unusual Whales Subversive Democratic Trading ETF
NANC
$276M
$651K ﹤0.01%
15,426
+1,273
RITM icon
1849
Rithm Capital
RITM
$5.13B
$651K ﹤0.01%
68,636
+36,567
CARG icon
1850
CarGurus
CARG
$2.71B
$647K ﹤0.01%
19,007
+3,290