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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
SANM icon
1901
Sanmina
SANM
$12.9B
$568K ﹤0.01%
4,379
-1,725
PAX icon
1902
Patria Investments
PAX
$1.81B
$567K ﹤0.01%
45,035
+5,785
KMX icon
1903
CarMax
KMX
$7.61B
$566K ﹤0.01%
13,618
+611
PTCT icon
1904
PTC Therapeutics
PTCT
$6.55B
$565K ﹤0.01%
8,295
+2,476
WGMI icon
1905
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$368M
$564K ﹤0.01%
16,210
+3,880
GBTC icon
1906
Grayscale Bitcoin Trust
GBTC
$9.47B
$564K ﹤0.01%
10,697
-3,242
TFX icon
1907
Teleflex
TFX
$5.62B
$562K ﹤0.01%
4,702
-3,576
GTES icon
1908
Gates Industrial
GTES
$7.13B
$562K ﹤0.01%
24,871
-13,810
SRPT icon
1909
Sarepta Therapeutics
SRPT
$1.85B
$562K ﹤0.01%
25,815
+10,685
TXG icon
1910
10x Genomics
TXG
$4.41B
$558K ﹤0.01%
26,302
-4,415
TILE icon
1911
Interface
TILE
$1.89B
$558K ﹤0.01%
22,406
+1,208
ESGD icon
1912
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$558K ﹤0.01%
5,839
RSBA
1913
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$49.2M
$558K ﹤0.01%
+26,868
ARKB icon
1914
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$556K ﹤0.01%
24,700
-2,250
STGW icon
1915
Stagwell
STGW
$1.66B
$555K ﹤0.01%
88,256
RIG icon
1916
Transocean
RIG
$5.88B
$555K ﹤0.01%
83,660
+3,099
DIVO icon
1917
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$551K ﹤0.01%
12,278
+260
MOAT icon
1918
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$550K ﹤0.01%
5,690
+65
DFAC icon
1919
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$548K ﹤0.01%
14,108
NLR icon
1920
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$548K ﹤0.01%
4,115
-787
OUT icon
1921
Outfront Media
OUT
$5.49B
$548K ﹤0.01%
20,662
+3,717
REX icon
1922
REX American Resources
REX
$1.44B
$544K ﹤0.01%
11,934
+42
IBND icon
1923
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$544K ﹤0.01%
17,491
+772
NPO icon
1924
Enpro
NPO
$8.02B
$542K ﹤0.01%
2,161
+269
RSSB icon
1925
Return Stacked Global Stocks & Bonds ETF
RSSB
$511M
$541K ﹤0.01%
19,896
+132