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
AOK icon
2126
iShares Core Conservative Allocation ETF
AOK
$724M
$329K ﹤0.01%
8,207
UNF icon
2127
Unifirst Corp
UNF
$4.8B
$329K ﹤0.01%
+1,707
UAN icon
2128
CVR Partners
UAN
$1.39B
$329K ﹤0.01%
3,211
QYLD icon
2129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
$329K ﹤0.01%
18,599
-3,132
UYG icon
2130
ProShares Ultra Financials
UYG
$635M
$328K ﹤0.01%
3,579
-3,000
CSGS icon
2131
CSG Systems International
CSGS
$2.27B
$328K ﹤0.01%
4,274
-1,906
IVOO icon
2132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$328K ﹤0.01%
2,930
HAE icon
2133
Haemonetics
HAE
$2.74B
$327K ﹤0.01%
4,077
-12,998
SRPT icon
2134
Sarepta Therapeutics
SRPT
$1.75B
$326K ﹤0.01%
15,130
+2,279
LCID icon
2135
Lucid Motors
LCID
$3.38B
$324K ﹤0.01%
30,693
+13,636
RNST icon
2136
Renasant Corp
RNST
$3.26B
$324K ﹤0.01%
9,128
+490
REZI icon
2137
Resideo Technologies
REZI
$5.09B
$324K ﹤0.01%
9,213
-4,523
JPIB icon
2138
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
$322K ﹤0.01%
+6,761
NOVT icon
2139
Novanta
NOVT
$4.23B
$322K ﹤0.01%
2,705
-133
UHAL.B icon
2140
U-Haul Holding Co Series N
UHAL.B
$7.72B
$320K ﹤0.01%
6,853
-874
INDB icon
2141
Independent Bank
INDB
$3.64B
$320K ﹤0.01%
4,380
-3
CAR icon
2142
Avis
CAR
$3.54B
$320K ﹤0.01%
2,492
-150,039
WK icon
2143
Workiva
WK
$3.5B
$320K ﹤0.01%
3,707
-682
WDFC icon
2144
WD-40
WDFC
$2.91B
$319K ﹤0.01%
1,622
-199
RSPG icon
2145
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$591M
$319K ﹤0.01%
4,009
-163
GRNY
2146
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$319K ﹤0.01%
12,867
+7,897
BBT
2147
Beacon Financial Corp
BBT
$2.42B
$318K ﹤0.01%
12,054
+342
PRMB
2148
Primo Brands
PRMB
$7.02B
$318K ﹤0.01%
19,440
-58,902
QDEF icon
2149
FlexShares Quality Dividend Defensive Index Fund
QDEF
$490M
$317K ﹤0.01%
3,921
+1,336
ICVT icon
2150
iShares Convertible Bond ETF
ICVT
$5.52B
$315K ﹤0.01%
3,199