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
MUC icon
2076
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$357K ﹤0.01%
+33,768
EYE icon
2077
National Vision
EYE
$2.26B
$357K ﹤0.01%
13,811
-20
FAPR icon
2078
FT Vest US Equity Buffer ETF April
FAPR
$994M
$355K ﹤0.01%
+8,000
LNN icon
2079
Lindsay Corp
LNN
$1.21B
$355K ﹤0.01%
+3,015
SKT icon
2080
Tanger
SKT
$4.06B
$355K ﹤0.01%
10,642
-1,561
KSS icon
2081
Kohl's
KSS
$1.44B
$355K ﹤0.01%
17,399
+995
CIVI
2082
DELISTED
Civitas Resources
CIVI
$355K ﹤0.01%
13,099
-1,067
DOCN icon
2083
DigitalOcean
DOCN
$7.85B
$355K ﹤0.01%
7,373
+101
AIA icon
2084
iShares Asia 50 ETF
AIA
$3.06B
$354K ﹤0.01%
3,636
-184
PMMF
2085
iShares Prime Money Market ETF
PMMF
$459M
$354K ﹤0.01%
3,536
+150
FHB icon
2086
First Hawaiian
FHB
$2.91B
$354K ﹤0.01%
14,005
-132
DES icon
2087
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$354K ﹤0.01%
10,584
-395
PML
2088
PIMCO Municipal Income Fund II
PML
$505M
$354K ﹤0.01%
46,929
-25,228
ABM icon
2089
ABM Industries
ABM
$2.19B
$354K ﹤0.01%
8,358
+788
PBH icon
2090
Prestige Consumer Healthcare
PBH
$2.84B
$353K ﹤0.01%
5,727
+1,052
RHI icon
2091
Robert Half
RHI
$2.32B
$352K ﹤0.01%
12,966
-8,950
COGT icon
2092
Cogent Biosciences
COGT
$5.62B
$351K ﹤0.01%
9,892
-13,632
CRK icon
2093
Comstock Resources
CRK
$6.29B
$351K ﹤0.01%
15,141
-57
RITM icon
2094
Rithm Capital
RITM
$5.02B
$350K ﹤0.01%
32,069
-978,427
MTX icon
2095
Minerals Technologies
MTX
$2.09B
$349K ﹤0.01%
5,727
+30
PHIN icon
2096
Phinia Inc
PHIN
$2.41B
$349K ﹤0.01%
5,560
-1,235
PCH
2097
DELISTED
PotlatchDeltic
PCH
$348K ﹤0.01%
8,760
+358
GRPM icon
2098
Invesco S&P MidCap 400 GARP ETF
GRPM
$467M
$348K ﹤0.01%
2,903
-182
ESE icon
2099
ESCO Technologies
ESE
$6.9B
$348K ﹤0.01%
1,781
-22
MC icon
2100
Moelis & Co
MC
$3.96B
$347K ﹤0.01%
5,042
-210