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
NMG
2026
Nouveau Monde Graphite
NMG
$350M
$401K ﹤0.01%
164,312
+115,424
SM icon
2027
SM Energy
SM
$6.61B
$399K ﹤0.01%
21,328
-2,885
ACIW icon
2028
ACI Worldwide
ACIW
$4.04B
$397K ﹤0.01%
8,310
-192
TDTT icon
2029
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$397K ﹤0.01%
16,511
-960
RDNT icon
2030
RadNet
RDNT
$4.86B
$396K ﹤0.01%
5,557
+180
NSIT icon
2031
Insight Enterprises
NSIT
$2.28B
$395K ﹤0.01%
4,845
+542
LC icon
2032
LendingClub
LC
$1.6B
$394K ﹤0.01%
20,822
BBNX
2033
Beta Bionics
BBNX
$479M
$392K ﹤0.01%
12,861
+2,636
ITB icon
2034
iShares US Home Construction ETF
ITB
$2.39B
$391K ﹤0.01%
4,062
-410
ZLAB icon
2035
Zai Lab
ZLAB
$2.06B
$390K ﹤0.01%
22,099
-9,940
SHG icon
2036
Shinhan Financial Group
SHG
$29.7B
$389K ﹤0.01%
7,247
+2,992
IPAR icon
2037
Interparfums
IPAR
$2.88B
$388K ﹤0.01%
4,573
-542
AAP icon
2038
Advance Auto Parts
AAP
$2.91B
$387K ﹤0.01%
9,859
+745
AKRE
2039
Akre Focus ETF
AKRE
$6.86B
$386K ﹤0.01%
+5,842
PPC icon
2040
Pilgrim's Pride
PPC
$8.47B
$386K ﹤0.01%
9,901
+2,816
SLYG icon
2041
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$385K ﹤0.01%
4,093
-855
CORP icon
2042
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$385K ﹤0.01%
3,934
-28
REX icon
2043
REX American Resources
REX
$1.34B
$384K ﹤0.01%
11,892
+36
ICUI icon
2044
ICU Medical
ICUI
$3.13B
$383K ﹤0.01%
2,685
+21
GTM
2045
ZoomInfo Technologies
GTM
$1.82B
$383K ﹤0.01%
37,645
+2,837
AAMI
2046
Acadian Asset Management
AAMI
$1.86B
$381K ﹤0.01%
8,111
IPGP icon
2047
IPG Photonics
IPGP
$5.18B
$379K ﹤0.01%
5,291
+1,540
VIRT icon
2048
Virtu Financial
VIRT
$3.43B
$377K ﹤0.01%
11,320
-16,570
KMPR icon
2049
Kemper
KMPR
$1.73B
$377K ﹤0.01%
9,303
+1,153
AGYS icon
2050
Agilysys
AGYS
$1.96B
$375K ﹤0.01%
3,153
-288