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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
NUKZ icon
2076
Range Nuclear Renaissance Index ETF
NUKZ
$877M
$371K ﹤0.01%
5,645
-75
HCC icon
2077
Warrior Met Coal
HCC
$4.78B
$369K ﹤0.01%
3,960
+127
FFIN icon
2078
First Financial Bankshares
FFIN
$4.7B
$369K ﹤0.01%
12,515
+158
LXP icon
2079
LXP Industrial Trust
LXP
$3.14B
$368K ﹤0.01%
7,957
-1,514
WDFC icon
2080
WD-40
WDFC
$3.06B
$368K ﹤0.01%
1,804
+182
DAN icon
2081
Dana Inc
DAN
$3.14B
$367K ﹤0.01%
10,919
+581
RWL icon
2082
Invesco S&P 500 Revenue ETF
RWL
$9.11B
$367K ﹤0.01%
3,195
+530
CNK icon
2083
Cinemark Holdings
CNK
$3.94B
$366K ﹤0.01%
12,845
+2,008
SPYI icon
2084
NEOS S&P 500 High Income ETF
SPYI
$10.1B
$366K ﹤0.01%
7,419
-480
DON icon
2085
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$366K ﹤0.01%
6,963
-844
SLGN icon
2086
Silgan Holdings
SLGN
$4.4B
$366K ﹤0.01%
9,422
-938
PRSU
2087
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$365K ﹤0.01%
9,955
-7,854
COM icon
2088
Direxion Auspice Broad Commodity Strategy ETF
COM
$245M
$365K ﹤0.01%
+10,861
INVA icon
2089
Innoviva
INVA
$1.66B
$363K ﹤0.01%
15,560
+818
FHB icon
2090
First Hawaiian
FHB
$3.4B
$362K ﹤0.01%
14,710
+705
PRCH icon
2091
Porch Group
PRCH
$1.35B
$362K ﹤0.01%
50,550
-264,927
CGGR icon
2092
Capital Group Growth ETF
CGGR
$24.2B
$362K ﹤0.01%
9,001
-8,073
FOLD
2093
DELISTED
Amicus Therapeutics
FOLD
$361K ﹤0.01%
24,933
-517
MTRN icon
2094
Materion
MTRN
$5.72B
$360K ﹤0.01%
2,490
+231
WSC icon
2095
WillScot Mobile Mini Holdings
WSC
$5.22B
$360K ﹤0.01%
20,712
-1,055
CGW icon
2096
Invesco S&P Global Water Index ETF
CGW
$1.01B
$359K ﹤0.01%
5,622
+1,320
FAPR icon
2097
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$359K ﹤0.01%
8,000
SIG icon
2098
Signet Jewelers
SIG
$3.43B
$359K ﹤0.01%
4,243
+1,348
RYLD icon
2099
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$359K ﹤0.01%
23,997
NFRA icon
2100
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$358K ﹤0.01%
5,601
+3,592