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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
ULS icon
1951
UL Solutions
ULS
$18.4B
$511K ﹤0.01%
5,963
+598
JPIE icon
1952
JPMorgan Income ETF
JPIE
$9.49B
$510K ﹤0.01%
11,079
+1,009
RSSX
1953
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$59M
$510K ﹤0.01%
21,776
+413
IMCG icon
1954
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$510K ﹤0.01%
6,475
ASH icon
1955
Ashland
ASH
$3.11B
$509K ﹤0.01%
9,154
+4,613
NSA icon
1956
National Storage Affiliates Trust
NSA
$3.43B
$502K ﹤0.01%
+13,303
RAL
1957
Ralliant Corp
RAL
$7.63B
$502K ﹤0.01%
12,061
+450
IRT icon
1958
Independence Realty Trust
IRT
$3.73B
$500K ﹤0.01%
33,557
+1,757
BOOT icon
1959
Boot Barn
BOOT
$5.29B
$495K ﹤0.01%
3,384
+305
BLKB icon
1960
Blackbaud
BLKB
$1.24B
$494K ﹤0.01%
12,795
+87
PBF icon
1961
PBF Energy
PBF
$4.41B
$494K ﹤0.01%
10,372
-8,254
ZWS icon
1962
Zurn Elkay Water Solutions
ZWS
$8.34B
$493K ﹤0.01%
11,003
+1,181
MHO icon
1963
M/I Homes
MHO
$3.82B
$493K ﹤0.01%
4,025
+292
KT icon
1964
KT
KT
$8.77B
$490K ﹤0.01%
22,854
-197,859
ESNT icon
1965
Essent Group
ESNT
$5.39B
$490K ﹤0.01%
8,384
+661
VVV icon
1966
Valvoline
VVV
$4.86B
$490K ﹤0.01%
14,539
-6,133
PRMB
1967
Primo Brands
PRMB
$8.81B
$490K ﹤0.01%
26,002
+6,562
BW icon
1968
Babcock & Wilcox
BW
$2.59B
$488K ﹤0.01%
+33,251
TREX icon
1969
Trex
TREX
$4.9B
$487K ﹤0.01%
13,367
+1,389
HAE icon
1970
Haemonetics
HAE
$3.37B
$486K ﹤0.01%
8,617
+4,540
FLTR icon
1971
VanEck IG Floating Rate ETF
FLTR
$2.77B
$484K ﹤0.01%
19,000
HPP
1972
Hudson Pacific Properties
HPP
$793M
$483K ﹤0.01%
81,707
+37,711
AOM icon
1973
iShares Core Moderate Allocation ETF
AOM
$1.78B
$483K ﹤0.01%
10,191
+3,721
SIMO icon
1974
Silicon Motion
SIMO
$10.9B
$483K ﹤0.01%
+4,298
SIVR icon
1975
abrdn Physical Silver Shares ETF
SIVR
$4.57B
$481K ﹤0.01%
6,719
+3,630