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
DAPR icon
2151
FT Vest US Equity Deep Buffer ETF April
DAPR
$292M
$315K ﹤0.01%
+8,000
CORZ icon
2152
Core Scientific
CORZ
$5.2B
$314K ﹤0.01%
21,592
+869
STEP icon
2153
StepStone Group
STEP
$3.78B
$314K ﹤0.01%
4,886
+11
VSGX icon
2154
Vanguard ESG International Stock ETF
VSGX
$5.78B
$313K ﹤0.01%
4,376
-442
AI icon
2155
C3.ai
AI
$1.26B
$313K ﹤0.01%
23,249
-759
TDC icon
2156
Teradata
TDC
$2.49B
$313K ﹤0.01%
10,292
-54,795
LBRT icon
2157
Liberty Energy
LBRT
$5.14B
$313K ﹤0.01%
16,955
-10,656
QS icon
2158
QuantumScape Corp
QS
$4.22B
$312K ﹤0.01%
29,968
+1,559
CGMS icon
2159
Capital Group US Multi-Sector Income ETF
CGMS
$4.46B
$312K ﹤0.01%
11,300
VTC icon
2160
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$312K ﹤0.01%
4,019
+2,715
PCOR icon
2161
Procore
PCOR
$8.82B
$311K ﹤0.01%
4,275
-7,170
PGNY icon
2162
Progyny
PGNY
$1.49B
$311K ﹤0.01%
12,032
+864
CXT icon
2163
Crane NXT
CXT
$2.39B
$309K ﹤0.01%
6,569
-72
AOM icon
2164
iShares Core Moderate Allocation ETF
AOM
$1.67B
$309K ﹤0.01%
6,470
+238
WU icon
2165
Western Union
WU
$2.88B
$309K ﹤0.01%
33,165
+7,210
SHC icon
2166
Sotera Health
SHC
$3.86B
$308K ﹤0.01%
17,462
+1,985
PGF icon
2167
Invesco Financial Preferred ETF
PGF
$724M
$306K ﹤0.01%
21,659
RWK icon
2168
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$306K ﹤0.01%
2,418
FTDR icon
2169
Frontdoor
FTDR
$4.01B
$306K ﹤0.01%
5,296
+254
RWL icon
2170
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$305K ﹤0.01%
2,665
FMAY icon
2171
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$305K ﹤0.01%
+5,700
FTXH icon
2172
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$28.4M
$304K ﹤0.01%
9,214
-10
APLD icon
2173
Applied Digital
APLD
$7.46B
$303K ﹤0.01%
+12,374
BFAM icon
2174
Bright Horizons
BFAM
$4.25B
$303K ﹤0.01%
2,984
-200
FBP icon
2175
First Bancorp
FBP
$3.22B
$302K ﹤0.01%
14,591
-448