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
GAU
1876
Galiano Gold
GAU
$595M
$552K ﹤0.01%
217,216
-6,063
MNR icon
1877
Mach Natural Resources
MNR
$2.36B
$552K ﹤0.01%
50,000
-175,000
RSSX
1878
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$57.4M
$551K ﹤0.01%
+21,363
KRYS icon
1879
Krystal Biotech
KRYS
$7.54B
$550K ﹤0.01%
2,231
-98
CRSP icon
1880
CRISPR Therapeutics
CRSP
$4.51B
$549K ﹤0.01%
10,468
-176,751
TEX icon
1881
Terex
TEX
$6.58B
$548K ﹤0.01%
10,258
+42
BOOT icon
1882
Boot Barn
BOOT
$4.94B
$543K ﹤0.01%
3,079
-53
MOG.A icon
1883
Moog Inc Class A
MOG.A
$9.66B
$543K ﹤0.01%
2,230
-48
CBT icon
1884
Cabot Corp
CBT
$3.58B
$543K ﹤0.01%
8,186
-489
IUSB icon
1885
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$541K ﹤0.01%
11,633
-296
HLNE icon
1886
Hamilton Lane
HLNE
$4.44B
$541K ﹤0.01%
4,027
-3,771
GLTR icon
1887
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.93B
$539K ﹤0.01%
2,623
+1,344
DFSI icon
1888
Dimensional International Sustainability Core 1 ETF
DFSI
$956M
$539K ﹤0.01%
12,575
-349
CHH icon
1889
Choice Hotels
CHH
$4.58B
$539K ﹤0.01%
5,653
+43
QLYS icon
1890
Qualys
QLYS
$3.45B
$538K ﹤0.01%
4,049
-76
PHO icon
1891
Invesco Water Resources ETF
PHO
$1.96B
$538K ﹤0.01%
7,637
+198
IUSV icon
1892
iShares Core S&P US Value ETF
IUSV
$23.7B
$537K ﹤0.01%
5,236
-1,106
IBND icon
1893
SPDR Bloomberg International Corporate Bond ETF
IBND
$471M
$537K ﹤0.01%
+16,719
ALXO icon
1894
ALX Oncology
ALXO
$288M
$537K ﹤0.01%
474,781
DIVO icon
1895
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.42B
$535K ﹤0.01%
12,018
+5,558
TCBI icon
1896
Texas Capital Bancshares
TCBI
$4.06B
$535K ﹤0.01%
5,906
-16
CPNG icon
1897
Coupang
CPNG
$35.2B
$534K ﹤0.01%
22,648
-1,120,480
BYD icon
1898
Boyd Gaming
BYD
$6.27B
$534K ﹤0.01%
6,263
-3,120
HMN icon
1899
Horace Mann Educators
HMN
$1.68B
$531K ﹤0.01%
11,489
-174
WIT icon
1900
Wipro
WIT
$22.9B
$529K ﹤0.01%
186,434
+132,259