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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
IHAK icon
2051
iShares Cybersecurity and Tech ETF
IHAK
$837M
$396K ﹤0.01%
9,074
-41,229
SKT icon
2052
Tanger
SKT
$4.5B
$394K ﹤0.01%
11,606
+964
WIT icon
2053
Wipro
WIT
$25.1B
$393K ﹤0.01%
185,335
-1,099
USDU icon
2054
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$406M
$393K ﹤0.01%
+14,921
SPSC icon
2055
SPS Commerce
SPSC
$1.95B
$392K ﹤0.01%
7,046
+1
CORT icon
2056
Corcept Therapeutics
CORT
$8.58B
$390K ﹤0.01%
9,667
+1,004
OSIS icon
2057
OSI Systems
OSIS
$3.67B
$389K ﹤0.01%
1,466
-455
RNW icon
2058
ReNew
RNW
$2.3B
$387K ﹤0.01%
84,543
+38,120
CORZ icon
2059
Core Scientific
CORZ
$9.27B
$387K ﹤0.01%
25,855
+4,263
CRC icon
2060
California Resources
CRC
$4.91B
$386K ﹤0.01%
5,583
+722
UTL icon
2061
Unitil
UTL
$917M
$385K ﹤0.01%
7,372
+222
PHIN icon
2062
Phinia Inc
PHIN
$2.99B
$382K ﹤0.01%
5,579
+19
CALX icon
2063
Calix
CALX
$2.42B
$381K ﹤0.01%
7,780
+1,527
GGN
2064
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$778M
$381K ﹤0.01%
71,617
+1,800
BAC.PRL icon
2065
Bank of America Series L
BAC.PRL
$3.84B
$380K ﹤0.01%
319
-144
MGRC icon
2066
McGrath RentCorp
MGRC
$2.9B
$378K ﹤0.01%
3,428
+1,064
MWA icon
2067
Mueller Water Products
MWA
$4.09B
$378K ﹤0.01%
13,749
+1,714
BILS icon
2068
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$378K ﹤0.01%
+3,800
CBU icon
2069
Community Bank
CBU
$3.28B
$377K ﹤0.01%
6,432
+500
SLG icon
2070
SL Green Realty
SLG
$3.6B
$377K ﹤0.01%
10,201
-16,495
DAX icon
2071
Global X DAX Germany ETF
DAX
$248M
$376K ﹤0.01%
8,922
-212
ACLS icon
2072
Axcelis
ACLS
$5.76B
$375K ﹤0.01%
4,025
+755
SLYG icon
2073
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.95B
$374K ﹤0.01%
3,873
-220
SHLS icon
2074
Shoals Technologies Group
SHLS
$1.75B
$374K ﹤0.01%
56,819
+23,309
NATL icon
2075
NCR Atleos
NATL
$3.22B
$373K ﹤0.01%
8,560
-203