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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
IQDG icon
2126
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$342K ﹤0.01%
8,514
-1,344
ITB icon
2127
iShares US Home Construction ETF
ITB
$2.78B
$341K ﹤0.01%
3,769
-293
REZI icon
2128
Resideo Technologies
REZI
$4.83B
$341K ﹤0.01%
10,120
+907
LIVN icon
2129
LivaNova
LIVN
$4.31B
$341K ﹤0.01%
5,363
+742
PDM
2130
Piedmont Realty Trust
PDM
$1.12B
$340K ﹤0.01%
51,730
+26,062
NSIT icon
2131
Insight Enterprises
NSIT
$3.28B
$340K ﹤0.01%
5,067
+222
IGOV icon
2132
iShares International Treasury Bond ETF
IGOV
$1.38B
$339K ﹤0.01%
8,253
-12,294
CRK icon
2133
Comstock Resources
CRK
$3.85B
$338K ﹤0.01%
16,018
+877
FBNC icon
2134
First Bancorp
FBNC
$2.51B
$337K ﹤0.01%
5,985
+1,260
HLNE icon
2135
Hamilton Lane
HLNE
$3.59B
$337K ﹤0.01%
3,392
-635
TDVG icon
2136
T. Rowe Price Dividend Growth ETF
TDVG
$1.36B
$337K ﹤0.01%
7,551
+1,786
BFH icon
2137
Bread Financial
BFH
$4.14B
$336K ﹤0.01%
4,487
-186,351
NOVT icon
2138
Novanta
NOVT
$5.53B
$336K ﹤0.01%
2,844
+139
BOTZ icon
2139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$335K ﹤0.01%
10,096
-1,447
IVOO icon
2140
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$335K ﹤0.01%
2,930
PLMR icon
2141
Palomar
PLMR
$2.96B
$333K ﹤0.01%
2,790
+813
FTEC icon
2142
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$333K ﹤0.01%
1,601
+259
CON
2143
Concentra Group Holdings
CON
$3.65B
$332K ﹤0.01%
15,478
+1,483
LEVI icon
2144
Levi Strauss
LEVI
$9.11B
$332K ﹤0.01%
17,949
+7,355
NVRI icon
2145
Enviri
NVRI
$619M
$331K ﹤0.01%
16,881
+829
POWI icon
2146
Power Integrations
POWI
$4.85B
$331K ﹤0.01%
6,468
-496
NMIH icon
2147
NMI Holdings
NMIH
$2.85B
$331K ﹤0.01%
8,815
+650
ABM icon
2148
ABM Industries
ABM
$2.59B
$331K ﹤0.01%
8,583
+225
RYTM icon
2149
Rhythm Pharmaceuticals
RYTM
$6.64B
$331K ﹤0.01%
+3,801
SXI icon
2150
Standex International
SXI
$3.82B
$331K ﹤0.01%
1,297
+141