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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
ERIC icon
2176
Ericsson
ERIC
$37.8B
$318K ﹤0.01%
28,194
-1,335,429
CVGW
2177
DELISTED
Calavo Growers
CVGW
$318K ﹤0.01%
12,312
+779
OIS icon
2178
Oil States International
OIS
$479M
$317K ﹤0.01%
+27,247
CMTV
2179
Community BanCorp
CMTV
$231M
$317K ﹤0.01%
+10,197
OGI
2180
Organigram Holdings
OGI
$136M
$317K ﹤0.01%
238,054
-4,555
FTXH icon
2181
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$33.6M
$317K ﹤0.01%
9,214
EUSA icon
2182
iShares MSCI USA Equal Weighted ETF
EUSA
$1.69B
$316K ﹤0.01%
3,106
+517
MAKO
2183
Mako Mining
MAKO
$710M
$315K ﹤0.01%
+48,856
WOR icon
2184
Worthington Enterprises
WOR
$2.97B
$314K ﹤0.01%
6,017
+328
YOU icon
2185
Clear Secure
YOU
$5.18B
$314K ﹤0.01%
+6,476
CPER icon
2186
United States Copper Index Fund
CPER
$752M
$313K ﹤0.01%
+9,097
QDEF icon
2187
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$313K ﹤0.01%
3,921
SPYX icon
2188
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$313K ﹤0.01%
5,900
INCO icon
2189
Columbia India Consumer ETF
INCO
$227M
$312K ﹤0.01%
5,675
SBCF icon
2190
Seacoast Banking Corp of Florida
SBCF
$3B
$311K ﹤0.01%
10,278
+982
MC icon
2191
Moelis & Co
MC
$5B
$311K ﹤0.01%
5,461
+419
ARCB icon
2192
ArcBest
ARCB
$3.22B
$311K ﹤0.01%
3,163
+131
NBR icon
2193
Nabors Industries
NBR
$1.29B
$310K ﹤0.01%
+3,605
RWK icon
2194
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.26B
$310K ﹤0.01%
2,418
IHG icon
2195
InterContinental Hotels
IHG
$25.4B
$310K ﹤0.01%
2,323
-3,311
SHC icon
2196
Sotera Health
SHC
$4.51B
$310K ﹤0.01%
21,612
+4,150
LINE
2197
Lineage Inc
LINE
$9.42B
$310K ﹤0.01%
51,726
+10,042
FTDR icon
2198
Frontdoor
FTDR
$5.03B
$309K ﹤0.01%
5,845
+549
AOK icon
2199
iShares Core Conservative Allocation ETF
AOK
$798M
$309K ﹤0.01%
7,744
-463
AKRE
2200
Akre Focus ETF
AKRE
$5.48B
$309K ﹤0.01%
5,842