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
UTL icon
2101
Unitil
UTL
$935M
$346K ﹤0.01%
7,150
-405
EPAC icon
2102
Enerpac Tool Group
EPAC
$1.91B
$346K ﹤0.01%
9,051
-35
FLO icon
2103
Flowers Foods
FLO
$1.77B
$346K ﹤0.01%
31,806
+6,305
UI icon
2104
Ubiquiti
UI
$48.1B
$346K ﹤0.01%
625
-44
RLY icon
2105
State Street Multi-Asset Real Return ETF
RLY
$921M
$345K ﹤0.01%
10,969
+2,495
SCHM icon
2106
Schwab US Mid-Cap ETF
SCHM
$13B
$342K ﹤0.01%
11,369
-2,488
FHI icon
2107
Federated Hermes
FHI
$4.24B
$342K ﹤0.01%
6,564
-33
CBU icon
2108
Community Bank
CBU
$2.96B
$341K ﹤0.01%
5,932
-80
ROG icon
2109
Rogers Corp
ROG
$1.83B
$341K ﹤0.01%
3,720
-6
VAL icon
2110
Valaris
VAL
$6.62B
$340K ﹤0.01%
6,738
-66
RRR icon
2111
Red Rock Resorts
RRR
$3.54B
$339K ﹤0.01%
+5,473
EBS icon
2112
Emergent Biosolutions
EBS
$418M
$339K ﹤0.01%
27,428
HCC icon
2113
Warrior Met Coal
HCC
$4.78B
$338K ﹤0.01%
3,833
+475
SEB icon
2114
Seaboard Corp
SEB
$4.84B
$338K ﹤0.01%
76
RUSHA icon
2115
Rush Enterprises Class A
RUSHA
$4.86B
$338K ﹤0.01%
6,257
-977
CVE.WS
2116
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$336K ﹤0.01%
27,732
+23,832
XNCR icon
2117
Xencor
XNCR
$889M
$335K ﹤0.01%
21,887
+29
AVNT icon
2118
Avient
AVNT
$2.94B
$335K ﹤0.01%
10,712
-2,168
NATL icon
2119
NCR Atleos
NATL
$3.16B
$334K ﹤0.01%
8,763
+640
NMIH icon
2120
NMI Holdings
NMIH
$2.83B
$333K ﹤0.01%
8,165
-253
RIG icon
2121
Transocean
RIG
$7.12B
$333K ﹤0.01%
80,561
-66,515
RWJ icon
2122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$333K ﹤0.01%
6,828
+1
PTGX icon
2123
Protagonist Therapeutics
PTGX
$6.49B
$332K ﹤0.01%
3,808
-56
SPYX icon
2124
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.37B
$332K ﹤0.01%
5,900
CALX icon
2125
Calix
CALX
$3.32B
$331K ﹤0.01%
6,253
-4,445