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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
PULT
2001
DELISTED
Putnam ESG Ultra Short ETF
PULT
$443K ﹤0.01%
8,768
+10
KAI icon
2002
Kadant
KAI
$3.6B
$442K ﹤0.01%
1,513
+105
HOMB icon
2003
Home BancShares
HOMB
$5.57B
$442K ﹤0.01%
16,408
+868
IWX icon
2004
iShares Russell Top 200 Value ETF
IWX
$3.55B
$441K ﹤0.01%
4,754
RSPT icon
2005
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.67B
$439K ﹤0.01%
9,701
-50
ZYME icon
2006
Zymeworks
ZYME
$1.7B
$437K ﹤0.01%
17,468
KRC icon
2007
Kilroy Realty
KRC
$4.28B
$435K ﹤0.01%
15,432
-11,615
PLXS icon
2008
Plexus
PLXS
$8.03B
$433K ﹤0.01%
2,140
+268
RDN icon
2009
Radian Group
RDN
$4.61B
$433K ﹤0.01%
13,091
-110
RPD icon
2010
Rapid7
RPD
$450M
$432K ﹤0.01%
78,486
-8,780
SXT icon
2011
Sensient Technologies
SXT
$4.83B
$431K ﹤0.01%
4,990
+467
IRDM icon
2012
Iridium Communications
IRDM
$4.71B
$431K ﹤0.01%
15,530
-144
SDCI icon
2013
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$575M
$430K ﹤0.01%
15,791
+3,422
IPAR icon
2014
Interparfums
IPAR
$3.17B
$430K ﹤0.01%
4,734
+161
SARO
2015
StandardAero Inc
SARO
$9.23B
$428K ﹤0.01%
+16,583
MTX icon
2016
Minerals Technologies
MTX
$2.44B
$428K ﹤0.01%
6,032
+305
ENTA icon
2017
Enanta Pharmaceuticals
ENTA
$368M
$428K ﹤0.01%
33,868
-3,616
GPK icon
2018
Graphic Packaging
GPK
$3.17B
$426K ﹤0.01%
42,893
-42,912
BHF icon
2019
Brighthouse Financial
BHF
$3.63B
$426K ﹤0.01%
7,115
+799
MOD icon
2020
Modine Manufacturing
MOD
$15.7B
$426K ﹤0.01%
1,965
-174
CRGY icon
2021
Crescent Energy
CRGY
$3.45B
$424K ﹤0.01%
31,434
+2,144
SEB icon
2022
Seaboard Corp
SEB
$4.59B
$424K ﹤0.01%
75
-1
FHI icon
2023
Federated Hermes
FHI
$4.48B
$421K ﹤0.01%
7,425
+861
RDNT icon
2024
RadNet
RDNT
$4.23B
$420K ﹤0.01%
7,517
+1,960
OPCH icon
2025
Option Care Health
OPCH
$3.45B
$420K ﹤0.01%
15,594
+1,364