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
VFMV icon
1976
Vanguard US Minimum Volatility ETF
VFMV
$374M
$442K ﹤0.01%
3,391
+340
PTCT icon
1977
PTC Therapeutics
PTCT
$5.55B
$442K ﹤0.01%
+5,819
UNG icon
1978
United States Natural Gas Fund
UNG
$479M
$441K ﹤0.01%
35,940
+25,027
BANF icon
1979
BancFirst
BANF
$3.5B
$440K ﹤0.01%
4,153
+1,027
PINK icon
1980
Simplify Health Care ETF
PINK
$246M
$440K ﹤0.01%
12,018
+3,959
UMC icon
1981
United Microelectronic
UMC
$23.3B
$440K ﹤0.01%
55,957
+37,138
NFGC
1982
New Found Gold
NFGC
$623M
$439K ﹤0.01%
148,534
+17,035
SLAB icon
1983
Silicon Laboratories
SLAB
$6.78B
$438K ﹤0.01%
3,355
+96
ADTN icon
1984
Adtran
ADTN
$960M
$437K ﹤0.01%
+50,328
IWX icon
1985
iShares Russell Top 200 Value ETF
IWX
$3.41B
$437K ﹤0.01%
4,754
+76
PARR icon
1986
Par Pacific Holdings
PARR
$2.84B
$435K ﹤0.01%
12,380
-50
HTRB icon
1987
Hartford Total Return Bond ETF
HTRB
$2.3B
$433K ﹤0.01%
+12,688
GTLB icon
1988
GitLab
GTLB
$3.89B
$433K ﹤0.01%
11,545
-83,256
PSN icon
1989
Parsons
PSN
$5.37B
$433K ﹤0.01%
7,003
+360
SPIB icon
1990
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$432K ﹤0.01%
12,771
+1,169
ACWV icon
1991
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$432K ﹤0.01%
3,635
+8
HOMB icon
1992
Home BancShares
HOMB
$5.14B
$432K ﹤0.01%
15,540
-74
STGW icon
1993
Stagwell
STGW
$1.57B
$432K ﹤0.01%
88,256
USXF icon
1994
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$429K ﹤0.01%
7,459
+7,223
EIS icon
1995
iShares MSCI Israel ETF
EIS
$921M
$426K ﹤0.01%
3,875
+2,019
SXT icon
1996
Sensient Technologies
SXT
$3.66B
$425K ﹤0.01%
4,523
-76
RAMP icon
1997
LiveRamp
RAMP
$1.72B
$424K ﹤0.01%
14,444
-236
ULS icon
1998
UL Solutions
ULS
$16.8B
$423K ﹤0.01%
+5,365
IYE icon
1999
iShares US Energy ETF
IYE
$1.74B
$423K ﹤0.01%
8,894
+362
TREX icon
2000
Trex
TREX
$3.82B
$420K ﹤0.01%
11,978
-53,386