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
MOAT icon
1851
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$583K ﹤0.01%
5,625
+604
BAC.PRL icon
1852
Bank of America Series L
BAC.PRL
$3.71B
$580K ﹤0.01%
463
+32
TRNO icon
1853
Terreno Realty
TRNO
$6.43B
$579K ﹤0.01%
9,857
-257
SCL icon
1854
Stepan Co
SCL
$1.03B
$576K ﹤0.01%
12,153
-4,840
SON icon
1855
Sonoco
SON
$5.11B
$575K ﹤0.01%
13,182
-241
RSSB icon
1856
Return Stacked Global Stocks & Bonds ETF
RSSB
$433M
$573K ﹤0.01%
+19,764
EWJV icon
1857
iShares MSCI Japan Value ETF
EWJV
$705M
$573K ﹤0.01%
14,417
PYLD icon
1858
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$569K ﹤0.01%
21,343
+3,998
IBDR icon
1859
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$569K ﹤0.01%
23,486
+19,807
NVST icon
1860
Envista
NVST
$4.14B
$568K ﹤0.01%
26,178
+372
KTB icon
1861
Kontoor Brands
KTB
$3.81B
$568K ﹤0.01%
9,297
+164
SVOL icon
1862
Simplify Volatility Premium ETF
SVOL
$590M
$566K ﹤0.01%
32,215
+2,514
RDY icon
1863
Dr. Reddy's Laboratories
RDY
$11.8B
$565K ﹤0.01%
40,260
+28,742
HTO
1864
H2O America
HTO
$2.36B
$565K ﹤0.01%
11,536
-1,520
AMTM
1865
Amentum Holdings
AMTM
$6.64B
$563K ﹤0.01%
19,409
-2,205
ABCB icon
1866
Ameris Bancorp
ABCB
$5.07B
$562K ﹤0.01%
7,573
-259
TBIL
1867
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$560K ﹤0.01%
11,226
-7,590
DFAC icon
1868
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$559K ﹤0.01%
14,108
AAON icon
1869
Aaon
AAON
$6.52B
$558K ﹤0.01%
7,317
-7,696
QAI icon
1870
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$763M
$557K ﹤0.01%
16,634
+1,690
IRT icon
1871
Independence Realty Trust
IRT
$3.69B
$556K ﹤0.01%
31,800
-941
ESGD icon
1872
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$555K ﹤0.01%
5,839
-165
IFRA icon
1873
iShares US Infrastructure ETF
IFRA
$3.66B
$555K ﹤0.01%
10,549
+300
IBOC icon
1874
International Bancshares
IBOC
$4.16B
$554K ﹤0.01%
8,342
-75
IAGG icon
1875
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$554K ﹤0.01%
11,081
+10,681