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
STUB
1926
StubHub Holdings
STUB
$2.5B
$492K ﹤0.01%
+36,364
CSW
1927
CSW Industrials
CSW
$4.33B
$491K ﹤0.01%
1,674
-274
MRCY icon
1928
Mercury Systems
MRCY
$4.67B
$490K ﹤0.01%
6,711
-2,456
OSIS icon
1929
OSI Systems
OSIS
$4.69B
$490K ﹤0.01%
1,921
+493
WF icon
1930
Woori Financial
WF
$16.3B
$486K ﹤0.01%
+8,264
TILT icon
1931
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$485K ﹤0.01%
1,952
FLTR icon
1932
VanEck IG Floating Rate ETF
FLTR
$2.59B
$484K ﹤0.01%
19,000
ASX icon
1933
ASE Group
ASX
$47.9B
$481K ﹤0.01%
29,903
+17,693
CLOZ icon
1934
Panagram BBB-B CLO ETF
CLOZ
$590M
$481K ﹤0.01%
18,177
-9,146
ANTX icon
1935
AN2 Therapeutics
ANTX
$107M
$481K ﹤0.01%
422,077
ADPT icon
1936
Adaptive Biotechnologies
ADPT
$2.08B
$480K ﹤0.01%
29,559
+329
ASGN icon
1937
ASGN Inc
ASGN
$1.46B
$480K ﹤0.01%
9,965
-3,139
HPP
1938
Hudson Pacific Properties
HPP
$329M
$479K ﹤0.01%
+43,996
MHO icon
1939
M/I Homes
MHO
$3.17B
$478K ﹤0.01%
3,733
-57
RLAY icon
1940
Relay Therapeutics
RLAY
$1.79B
$478K ﹤0.01%
56,454
LXP icon
1941
LXP Industrial Trust
LXP
$2.85B
$477K ﹤0.01%
9,471
+5,025
MASS icon
1942
908 Devices
MASS
$228M
$477K ﹤0.01%
90,852
FELC icon
1943
Fidelity Enhanced Large Cap Core ETF
FELC
$6.37B
$476K ﹤0.01%
12,471
+11,250
RDN icon
1944
Radian Group
RDN
$4.48B
$475K ﹤0.01%
13,201
-264
GT icon
1945
Goodyear
GT
$1.82B
$475K ﹤0.01%
54,224
+8,784
ICF icon
1946
iShares Select U.S. REIT ETF
ICF
$2.01B
$475K ﹤0.01%
+7,888
EXPO icon
1947
Exponent
EXPO
$3.21B
$475K ﹤0.01%
6,832
-195
SPMO icon
1948
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$473K ﹤0.01%
3,967
+739
BKU icon
1949
Bankunited
BKU
$3.19B
$473K ﹤0.01%
10,616
-193
WGMI icon
1950
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$189M
$472K ﹤0.01%
12,330
+7,655