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
PTLC icon
2051
Pacer Trendpilot US Large Cap ETF
PTLC
$3.12B
$372K ﹤0.01%
6,694
-1,603
PI icon
2052
Impinj
PI
$3.03B
$372K ﹤0.01%
2,136
+193
ALGM icon
2053
Allegro MicroSystems
ALGM
$5.73B
$371K ﹤0.01%
14,075
+770
MIR icon
2054
Mirion Technologies
MIR
$4.82B
$371K ﹤0.01%
15,821
-274
MYD
2055
DELISTED
BlackRock MuniYield Fund
MYD
$370K ﹤0.01%
35,302
+12,181
VIAV icon
2056
Viavi Solutions
VIAV
$7.93B
$370K ﹤0.01%
20,748
-2,150
FFIN icon
2057
First Financial Bankshares
FFIN
$4.1B
$369K ﹤0.01%
12,357
-1,306
INCO icon
2058
Columbia India Consumer ETF
INCO
$229M
$368K ﹤0.01%
5,675
SYNA icon
2059
Synaptics
SYNA
$2.81B
$368K ﹤0.01%
4,967
-676
RYLD icon
2060
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$367K ﹤0.01%
23,997
+9,672
SKYY icon
2061
First Trust Cloud Computing ETF
SKYY
$2.44B
$365K ﹤0.01%
2,809
-451
CVCO icon
2062
Cavco Industries
CVCO
$3.65B
$364K ﹤0.01%
616
-15
OII icon
2063
Oceaneering
OII
$3.49B
$364K ﹤0.01%
15,133
-98
NUKZ icon
2064
Range Nuclear Renaissance Index ETF
NUKZ
$814M
$363K ﹤0.01%
+5,720
FOLD icon
2065
Amicus Therapeutics
FOLD
$4.52B
$362K ﹤0.01%
25,450
TBRG icon
2066
TruBridge
TBRG
$231M
$362K ﹤0.01%
16,413
AUB icon
2067
Atlantic Union Bankshares
AUB
$4.87B
$362K ﹤0.01%
10,255
-245
AEG icon
2068
Aegon
AEG
$10.5B
$361K ﹤0.01%
46,866
+1,914
RYN icon
2069
Rayonier
RYN
$6.02B
$361K ﹤0.01%
16,664
-58,646
ABG icon
2070
Asbury Automotive
ABG
$3.64B
$360K ﹤0.01%
1,550
-15
GGN
2071
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
$360K ﹤0.01%
69,817
BTC
2072
Grayscale Bitcoin Mini Trust ETF
BTC
$3.07B
$360K ﹤0.01%
9,288
+50
MUJ icon
2073
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$650M
$358K ﹤0.01%
30,104
+8,921
NRK icon
2074
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$358K ﹤0.01%
+35,322
MQY icon
2075
BlackRock MuniYield Quality Fund
MQY
$811M
$357K ﹤0.01%
31,618
-1,151