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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
VPU
1851
Vanguard Utilities ETF
VPU
$8.61B
$645K ﹤0.01%
3,253
-3,752
SIGI icon
1852
Selective Insurance
SIGI
$5.53B
$642K ﹤0.01%
8,512
-11,471
CAKE icon
1853
Cheesecake Factory
CAKE
$3.84B
$638K ﹤0.01%
11,661
-1,945
KFRC icon
1854
Kforce
KFRC
$809M
$637K ﹤0.01%
21,800
-815
GKOS icon
1855
Glaukos
GKOS
$7.68B
$636K ﹤0.01%
5,903
+461
VTP
1856
Vanguard Total Inflation-Protection Securities ETF
VTP
$147M
$635K ﹤0.01%
+8,355
ABCL icon
1857
AbCellera Biologics
ABCL
$1.69B
$634K ﹤0.01%
181,690
+35,331
SNEX icon
1858
StoneX
SNEX
$11B
$634K ﹤0.01%
7,856
+609
VIRT icon
1859
Virtu Financial
VIRT
$5.49B
$633K ﹤0.01%
15,104
+3,784
JBND icon
1860
JPMorgan Active Bond ETF
JBND
$8.25B
$632K ﹤0.01%
11,756
+4,121
VICR icon
1861
Vicor
VICR
$15.1B
$631K ﹤0.01%
+3,922
IDEV icon
1862
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$630K ﹤0.01%
7,539
-1,932
CHDN icon
1863
Churchill Downs
CHDN
$6.15B
$629K ﹤0.01%
7,002
-1,698
ACA icon
1864
Arcosa
ACA
$6.67B
$627K ﹤0.01%
5,910
+318
EMLP icon
1865
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$623K ﹤0.01%
14,260
+2,246
PLNT icon
1866
Planet Fitness
PLNT
$4.19B
$622K ﹤0.01%
8,362
+160
IPGP icon
1867
IPG Photonics
IPGP
$5.01B
$620K ﹤0.01%
5,413
+122
CHH icon
1868
Choice Hotels
CHH
$5.23B
$619K ﹤0.01%
5,981
+328
SPMO icon
1869
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$619K ﹤0.01%
5,519
+1,552
MPT
1870
Medical Properties Trust
MPT
$2.71B
$619K ﹤0.01%
133,612
+5,759
CBT icon
1871
Cabot Corp
CBT
$4.74B
$615K ﹤0.01%
8,162
-24
BVN icon
1872
Compañía de Minas Buenaventura
BVN
$8.27B
$614K ﹤0.01%
17,029
-588,873
IYE icon
1873
iShares US Energy ETF
IYE
$1.48B
$613K ﹤0.01%
9,462
+568
TPG icon
1874
TPG
TPG
$6.75B
$607K ﹤0.01%
14,995
+5,391
PTGX icon
1875
Protagonist Therapeutics
PTGX
$7.26B
$607K ﹤0.01%
5,757
+1,949