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
HASI icon
1901
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.71B
$528K ﹤0.01%
16,793
+7,272
GLOB icon
1902
Globant
GLOB
$1.94B
$526K ﹤0.01%
8,041
+4,332
BRBR icon
1903
BellRing Brands
BRBR
$2.03B
$523K ﹤0.01%
19,563
-39,785
SCHP icon
1904
Schwab US TIPS ETF
SCHP
$15.7B
$522K ﹤0.01%
19,704
+8,216
ENIC icon
1905
Enel Chile
ENIC
$5.71B
$519K ﹤0.01%
129,218
+30,130
IEUR icon
1906
iShares Core MSCI Europe ETF
IEUR
$8.35B
$519K ﹤0.01%
7,317
+1,077
APAM icon
1907
Artisan Partners
APAM
$2.54B
$518K ﹤0.01%
12,715
+115
IMCG icon
1908
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$517K ﹤0.01%
6,475
MATX icon
1909
Matsons
MATX
$4.81B
$517K ﹤0.01%
4,184
-565
MGIC
1910
DELISTED
Magic Software Enterprises
MGIC
$515K ﹤0.01%
20,000
DC icon
1911
Dakota Gold
DC
$610M
$515K ﹤0.01%
88,870
-2,306
VLY icon
1912
Valley National Bancorp
VLY
$6.57B
$513K ﹤0.01%
43,940
+918
ALEX
1913
DELISTED
Alexander & Baldwin
ALEX
$513K ﹤0.01%
24,855
+3,982
KBR icon
1914
KBR
KBR
$4.69B
$512K ﹤0.01%
12,742
-340,649
POWL icon
1915
Powell Industries
POWL
$6.38B
$509K ﹤0.01%
1,598
-115
CSIQ icon
1916
Canadian Solar
CSIQ
$906M
$509K ﹤0.01%
21,407
+9,198
OIH icon
1917
VanEck Oil Services ETF
OIH
$2.47B
$508K ﹤0.01%
1,784
+1,669
PBF icon
1918
PBF Energy
PBF
$5.48B
$505K ﹤0.01%
18,626
+8,975
KMX icon
1919
CarMax
KMX
$6.01B
$503K ﹤0.01%
13,007
-155,117
ESNT icon
1920
Essent Group
ESNT
$5.47B
$502K ﹤0.01%
7,723
-618
TXG icon
1921
10x Genomics
TXG
$2.35B
$501K ﹤0.01%
30,717
-557,894
ABCL icon
1922
AbCellera Biologics
ABCL
$1.07B
$501K ﹤0.01%
146,359
+80,851
DJD icon
1923
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$437M
$499K ﹤0.01%
8,740
+7,255
TGNA icon
1924
TEGNA Inc
TGNA
$3.24B
$496K ﹤0.01%
25,554
-180
IBDT icon
1925
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$494K ﹤0.01%
19,389
+18,809