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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
RUSHA icon
2151
Rush Enterprises Class A
RUSHA
$5.45B
$330K ﹤0.01%
4,992
-1,265
LUCD icon
2152
Lucid Diagnostics
LUCD
$206M
$328K ﹤0.01%
285,236
+270,990
CVCO icon
2153
Cavco Industries
CVCO
$4.64B
$327K ﹤0.01%
676
+60
OMF icon
2154
OneMain Financial
OMF
$6.72B
$327K ﹤0.01%
6,113
-569
KGS icon
2155
Kodiak Gas Services
KGS
$6.98B
$327K ﹤0.01%
+5,599
KMPR icon
2156
Kemper
KMPR
$1.47B
$327K ﹤0.01%
10,684
+1,381
SUPN icon
2157
Supernus Pharmaceuticals
SUPN
$2.58B
$326K ﹤0.01%
6,312
+1,033
JKS
2158
JinkoSolar
JKS
$1.02B
$326K ﹤0.01%
+12,820
ICVT icon
2159
iShares Convertible Bond ETF
ICVT
$7.35B
$326K ﹤0.01%
3,199
FQAL icon
2160
Fidelity Quality Factor ETF
FQAL
$1.41B
$325K ﹤0.01%
4,482
+568
CUBI icon
2161
Customers Bancorp
CUBI
$2.56B
$325K ﹤0.01%
4,684
+1,609
DCBO
2162
Docebo
DCBO
$438M
$325K ﹤0.01%
18,544
-350,832
LAUR icon
2163
Laureate Education
LAUR
$5.1B
$325K ﹤0.01%
+9,325
UCB
2164
United Community Banks
UCB
$3.93B
$325K ﹤0.01%
10,317
+903
AIA icon
2165
iShares Asia 50 ETF
AIA
$5.43B
$325K ﹤0.01%
3,060
-576
PRK icon
2166
Park National Corp
PRK
$3.2B
$325K ﹤0.01%
1,986
+273
WU icon
2167
Western Union
WU
$2.22B
$324K ﹤0.01%
37,164
+3,999
FDP icon
2168
Del Monte Corp
FDP
$1.31B
$324K ﹤0.01%
8,049
+386
VSGX icon
2169
Vanguard ESG International Stock ETF
VSGX
$6.76B
$323K ﹤0.01%
4,505
+129
MIR icon
2170
Mirion Technologies
MIR
$4.55B
$323K ﹤0.01%
17,355
+1,534
PPC icon
2171
Pilgrim's Pride
PPC
$6.5B
$319K ﹤0.01%
8,459
-1,442
DAPR icon
2172
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$318K ﹤0.01%
8,000
JPIB icon
2173
JPMorgan International Bond Opportunities ETF
JPIB
$2.03B
$318K ﹤0.01%
6,652
-109
UHAL.B icon
2174
U-Haul Holding Co Series N
UHAL.B
$10.4B
$318K ﹤0.01%
7,119
+266
FET icon
2175
Forum Energy Technologies
FET
$582M
$318K ﹤0.01%
+5,420