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
DBX icon
1951
Dropbox
DBX
$5.86B
$471K ﹤0.01%
16,938
-2,866
BCC icon
1952
Boise Cascade
BCC
$2.5B
$467K ﹤0.01%
6,348
+1,034
DFAU icon
1953
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$467K ﹤0.01%
9,968
JPIE icon
1954
JPMorgan Income ETF
JPIE
$8.31B
$466K ﹤0.01%
10,070
+96
SKM icon
1955
SK Telecom
SKM
$11.2B
$464K ﹤0.01%
+22,621
QBTS icon
1956
D-Wave Quantum
QBTS
$5.96B
$463K ﹤0.01%
17,688
+456
SG icon
1957
Sweetgreen
SG
$634M
$462K ﹤0.01%
68,289
+1,492
ZYME icon
1958
Zymeworks
ZYME
$1.78B
$460K ﹤0.01%
17,468
-10,174
FLG
1959
Flagstar Bank National Association
FLG
$5.2B
$460K ﹤0.01%
36,519
+3,425
SNEX icon
1960
StoneX
SNEX
$5.44B
$460K ﹤0.01%
4,831
-62
ZWS icon
1961
Zurn Elkay Water Solutions
ZWS
$7.38B
$457K ﹤0.01%
9,822
-191
AIR icon
1962
AAR Corp
AIR
$4.32B
$456K ﹤0.01%
5,510
-484
ZTEN icon
1963
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$30.4M
$456K ﹤0.01%
8,886
-6,366
BMVP icon
1964
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
$456K ﹤0.01%
9,328
-65
EMLP icon
1965
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$455K ﹤0.01%
12,014
+4,449
UVV icon
1966
Universal Corp
UVV
$1.29B
$454K ﹤0.01%
8,612
+1,187
AZZ icon
1967
AZZ Inc
AZZ
$3.62B
$453K ﹤0.01%
4,230
-44
OPCH icon
1968
Option Care Health
OPCH
$4.56B
$453K ﹤0.01%
14,230
-3,223
ERII icon
1969
Energy Recovery
ERII
$514M
$453K ﹤0.01%
33,585
-3,207
FSK icon
1970
FS KKR Capital
FSK
$2.85B
$452K ﹤0.01%
30,500
-3,564
OMF icon
1971
OneMain Financial
OMF
$5.97B
$451K ﹤0.01%
6,682
-17,344
ARKG icon
1972
ARK Genomic Revolution ETF
ARKG
$1.07B
$450K ﹤0.01%
15,535
+10,539
QTUM icon
1973
Defiance Quantum ETF
QTUM
$3.49B
$448K ﹤0.01%
4,087
-1
RSPT icon
1974
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
$444K ﹤0.01%
9,751
-14,370
PULT icon
1975
Putnam ESG Ultra Short ETF
PULT
$50.4M
$443K ﹤0.01%
8,758
+7,271