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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
OLED icon
1876
Universal Display
OLED
$4.16B
$605K ﹤0.01%
6,603
-572
VSEC icon
1877
VSE Corp
VSEC
$6.15B
$601K ﹤0.01%
+3,258
TCBI icon
1878
Texas Capital Bancshares
TCBI
$4.33B
$601K ﹤0.01%
6,331
+425
QAI icon
1879
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$600K ﹤0.01%
17,588
+954
VAL icon
1880
Valaris
VAL
$5.44B
$600K ﹤0.01%
6,121
-617
AIR icon
1881
AAR Corp
AIR
$5.36B
$597K ﹤0.01%
5,456
-54
FNDE icon
1882
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$594K ﹤0.01%
15,525
-3,306
MRCY icon
1883
Mercury Systems
MRCY
$6.84B
$592K ﹤0.01%
8,125
+1,414
BYD icon
1884
Boyd Gaming
BYD
$6.29B
$592K ﹤0.01%
7,206
+943
GHC icon
1885
Graham Holdings Company
GHC
$4.93B
$592K ﹤0.01%
560
-2
IFRA icon
1886
iShares US Infrastructure ETF
IFRA
$4.24B
$590K ﹤0.01%
10,313
-236
UVV icon
1887
Universal Corp
UVV
$1.3B
$588K ﹤0.01%
11,156
+2,544
CET
1888
Central Securities Corp
CET
$1.56B
$588K ﹤0.01%
11,833
-1
ACIW icon
1889
ACI Worldwide
ACIW
$4.48B
$587K ﹤0.01%
14,312
+6,002
SPTS icon
1890
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$586K ﹤0.01%
20,076
-2,977
VLY icon
1891
Valley National Bancorp
VLY
$7.81B
$585K ﹤0.01%
47,658
+3,718
WPP icon
1892
WPP
WPP
$3.88B
$582K ﹤0.01%
37,406
-413,776
PIPR icon
1893
Piper Sandler
PIPR
$5.53B
$580K ﹤0.01%
7,575
+655
ARRY icon
1894
Array Technologies
ARRY
$1.23B
$577K ﹤0.01%
79,845
+12,300
HOG icon
1895
Harley-Davidson
HOG
$2.7B
$577K ﹤0.01%
28,544
-246,256
BTAL icon
1896
AGF US Market Neutral Anti-Beta Fund
BTAL
$261M
$577K ﹤0.01%
+41,305
WING icon
1897
Wingstop
WING
$4.41B
$574K ﹤0.01%
3,704
-169
WD icon
1898
Walker & Dunlop
WD
$1.78B
$571K ﹤0.01%
+12,861
AXTA icon
1899
Axalta
AXTA
$7.44B
$568K ﹤0.01%
20,513
-198,183
TROX icon
1900
Tronox
TROX
$1.18B
$568K ﹤0.01%
58,120
-5,700