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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
BKU icon
1976
Bankunited
BKU
$3.46B
$473K ﹤0.01%
10,471
-145
PECO icon
1977
Phillips Edison & Co
PECO
$5.13B
$469K ﹤0.01%
12,541
+1,115
NMG
1978
Nouveau Monde Graphite
NMG
$520M
$468K ﹤0.01%
208,052
+43,740
NNE
1979
Nano Nuclear Energy
NNE
$1.47B
$468K ﹤0.01%
+22,852
EXPO icon
1980
Exponent
EXPO
$2.76B
$467K ﹤0.01%
7,163
+331
BANF icon
1981
BancFirst
BANF
$3.74B
$466K ﹤0.01%
4,292
+139
FCPT icon
1982
Four Corners Property Trust
FCPT
$2.69B
$466K ﹤0.01%
19,687
+10,655
U icon
1983
Unity
U
$12B
$463K ﹤0.01%
21,123
-462
FLG
1984
Flagstar Bank National Association
FLG
$6.11B
$462K ﹤0.01%
35,075
-1,444
HIW icon
1985
Highwoods Properties
HIW
$3.23B
$456K ﹤0.01%
21,294
-6,744
DOCS icon
1986
Doximity
DOCS
$3.74B
$455K ﹤0.01%
19,536
-21,082
HMN icon
1987
Horace Mann Educators
HMN
$1.97B
$455K ﹤0.01%
10,659
-830
DC icon
1988
Dakota Gold
DC
$660M
$454K ﹤0.01%
89,968
+1,098
BMM
1989
Blue Moon Metals Inc
BMM
$695M
$454K ﹤0.01%
+70,117
VSAT icon
1990
Viasat
VSAT
$8.76B
$454K ﹤0.01%
9,917
+1,843
SAIC icon
1991
Saic
SAIC
$4.33B
$453K ﹤0.01%
4,771
-1,404
DFSI icon
1992
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$452K ﹤0.01%
10,656
-1,919
UFPI icon
1993
UFP Industries
UFPI
$4.89B
$451K ﹤0.01%
4,899
+356
IUSV icon
1994
iShares Core S&P US Value ETF
IUSV
$26.1B
$450K ﹤0.01%
4,401
-835
DFAU icon
1995
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$450K ﹤0.01%
9,968
KBR icon
1996
KBR
KBR
$4.16B
$448K ﹤0.01%
12,151
-591
ACWV icon
1997
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.21B
$447K ﹤0.01%
3,743
+108
PHO icon
1998
Invesco Water Resources ETF
PHO
$1.98B
$446K ﹤0.01%
6,671
-966
XRT icon
1999
State Street SPDR S&P Retail ETF
XRT
$289M
$445K ﹤0.01%
5,527
+4,212
OLN icon
2000
Olin
OLN
$2.51B
$445K ﹤0.01%
14,956
+2,458