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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
LEMB icon
2026
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$418K ﹤0.01%
10,247
-4,676
DUOL icon
2027
Duolingo
DUOL
$5.85B
$416K ﹤0.01%
4,219
-2,918
NORW icon
2028
Global X MSCI Norway ETF
NORW
$123M
$415K ﹤0.01%
+10,859
BMVP icon
2029
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.9M
$415K ﹤0.01%
8,310
-1,018
ALGM icon
2030
Allegro MicroSystems
ALGM
$11B
$414K ﹤0.01%
13,143
-932
AUB icon
2031
Atlantic Union Bankshares
AUB
$5.6B
$413K ﹤0.01%
11,560
+1,305
PAHC icon
2032
Phibro Animal Health
PAHC
$1.29B
$413K ﹤0.01%
7,461
+741
AVNT icon
2033
Avient
AVNT
$3.45B
$412K ﹤0.01%
11,359
+647
CLDX icon
2034
Celldex Therapeutics
CLDX
$2.55B
$412K ﹤0.01%
+12,995
QXO
2035
QXO Inc
QXO
$12.9B
$411K ﹤0.01%
21,149
+10,644
LNN icon
2036
Lindsay Corp
LNN
$1.24B
$410K ﹤0.01%
3,443
+428
FXF icon
2037
Invesco CurrencyShares Swiss Franc Trust
FXF
$466M
$410K ﹤0.01%
3,710
+100
CPNG icon
2038
Coupang
CPNG
$32.3B
$408K ﹤0.01%
21,601
-1,047
DBX icon
2039
Dropbox
DBX
$6.06B
$407K ﹤0.01%
17,934
+996
UAN icon
2040
CVR Partners
UAN
$1.18B
$407K ﹤0.01%
3,211
RLY icon
2041
State Street Multi-Asset Real Return ETF
RLY
$1.15B
$406K ﹤0.01%
11,227
+258
QTUM icon
2042
Defiance Quantum ETF
QTUM
$6.28B
$403K ﹤0.01%
3,755
-332
SCHM icon
2043
Schwab US Mid-Cap ETF
SCHM
$14.9B
$403K ﹤0.01%
13,003
+1,634
OMFL icon
2044
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$400K ﹤0.01%
6,656
ROG icon
2045
Rogers Corp
ROG
$2.9B
$400K ﹤0.01%
3,727
+7
RAMP icon
2046
LiveRamp
RAMP
$2.27B
$400K ﹤0.01%
15,070
+626
SIRI icon
2047
SiriusXM
SIRI
$9.44B
$399K ﹤0.01%
+17,303
SKYW icon
2048
Skywest
SKYW
$3.67B
$399K ﹤0.01%
4,340
+303
FIGB icon
2049
Fidelity Investment Grade Bond ETF
FIGB
$502M
$398K ﹤0.01%
9,246
+7,875
CRSP icon
2050
CRISPR Therapeutics
CRSP
$5.33B
$398K ﹤0.01%
8,363
-2,105