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
SLGN icon
2001
Silgan Holdings
SLGN
$4.12B
$418K ﹤0.01%
10,360
+746
BOTZ icon
2002
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.24B
$418K ﹤0.01%
11,543
-10
AQST icon
2003
Aquestive Therapeutics
AQST
$496M
$418K ﹤0.01%
64,697
+45,645
SMTC icon
2004
Semtech
SMTC
$7.25B
$417K ﹤0.01%
5,657
-158
DAX icon
2005
Global X DAX Germany ETF
DAX
$264M
$417K ﹤0.01%
9,134
-400
JBND icon
2006
JPMorgan Active Bond ETF
JBND
$6.72B
$415K ﹤0.01%
+7,635
SPYI icon
2007
NEOS S&P 500 High Income ETF
SPYI
$7.85B
$415K ﹤0.01%
7,899
+756
UFPI icon
2008
UFP Industries
UFPI
$5.02B
$414K ﹤0.01%
4,543
+17
FTLS icon
2009
First Trust Long/Short Equity ETF
FTLS
$2.44B
$412K ﹤0.01%
5,800
-166
WSC icon
2010
WillScot Mobile Mini Holdings
WSC
$3.07B
$410K ﹤0.01%
21,767
+2,163
BHF icon
2011
Brighthouse Financial
BHF
$3.41B
$409K ﹤0.01%
6,316
-45
IQDG icon
2012
WisdomTree International Quality Dividend Growth Fund
IQDG
$685M
$409K ﹤0.01%
9,858
-6,402
OUT icon
2013
Outfront Media
OUT
$4.68B
$408K ﹤0.01%
16,945
+40
OGI
2014
Organigram Holdings
OGI
$188M
$408K ﹤0.01%
242,609
-69,855
AXIA.PRC
2015
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.2B
$407K ﹤0.01%
+47,083
TNDM icon
2016
Tandem Diabetes Care
TNDM
$1.68B
$407K ﹤0.01%
18,522
-16,271
OMFL icon
2017
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.33B
$407K ﹤0.01%
6,656
-315
PECO icon
2018
Phillips Edison & Co
PECO
$4.72B
$406K ﹤0.01%
11,426
-229
SKYW icon
2019
Skywest
SKYW
$3.61B
$405K ﹤0.01%
4,037
-42
NPO icon
2020
Enpro
NPO
$5.33B
$405K ﹤0.01%
1,892
-38
FXF icon
2021
Invesco CurrencyShares Swiss Franc Trust
FXF
$532M
$403K ﹤0.01%
3,610
DON icon
2022
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$403K ﹤0.01%
7,807
-216
PRGO icon
2023
Perrigo
PRGO
$1.33B
$402K ﹤0.01%
28,911
+15,190
ALKS icon
2024
Alkermes
ALKS
$4.73B
$402K ﹤0.01%
14,359
-1,518
KAI icon
2025
Kadant
KAI
$3.52B
$401K ﹤0.01%
1,408
-296