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
HGV icon
2176
Hilton Grand Vacations
HGV
$3.39B
$302K ﹤0.01%
6,741
-259
FTEC icon
2177
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$302K ﹤0.01%
1,342
+66
CORT icon
2178
Corcept Therapeutics
CORT
$3.63B
$301K ﹤0.01%
8,663
-425
MPLX icon
2179
MPLX
MPLX
$59.2B
$301K ﹤0.01%
5,644
ETH
2180
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$301K ﹤0.01%
10,725
+1,690
SBSW icon
2181
Sibanye-Stillwater
SBSW
$8.23B
$299K ﹤0.01%
20,980
-63,859
QDEL icon
2182
QuidelOrtho
QDEL
$1.13B
$299K ﹤0.01%
10,465
-293
ONDS icon
2183
Ondas Inc
ONDS
$4.84B
$298K ﹤0.01%
30,535
-4,722
SPTL icon
2184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$298K ﹤0.01%
11,250
+11,115
VISN
2185
Vistance Networks Inc
VISN
$4.02B
$298K ﹤0.01%
16,414
+2,146
FQAL icon
2186
Fidelity Quality Factor ETF
FQAL
$1.12B
$296K ﹤0.01%
3,914
+305
BXC icon
2187
BlueLinx
BXC
$366M
$295K ﹤0.01%
4,806
INDV icon
2188
Indivior Pharmaceuticals
INDV
$3.81B
$295K ﹤0.01%
+8,227
PALL icon
2189
abrdn Physical Palladium Shares ETF
PALL
$905M
$295K ﹤0.01%
+2,005
INVA icon
2190
Innoviva
INVA
$1.64B
$295K ﹤0.01%
14,742
+540
UCB
2191
United Community Banks
UCB
$3.58B
$294K ﹤0.01%
9,414
-213
WOR icon
2192
Worthington Enterprises
WOR
$2.38B
$293K ﹤0.01%
5,689
+80
COLM icon
2193
Columbia Sportswear
COLM
$2.9B
$293K ﹤0.01%
5,322
+200
HI
2194
DELISTED
Hillenbrand
HI
$293K ﹤0.01%
9,242
-272
FORM icon
2195
FormFactor
FORM
$7.41B
$292K ﹤0.01%
+5,243
APPS icon
2196
Digital Turbine
APPS
$388M
$292K ﹤0.01%
58,487
SBCF icon
2197
Seacoast Banking Corp of Florida
SBCF
$2.86B
$292K ﹤0.01%
9,296
+574
PJT icon
2198
PJT Partners
PJT
$3.16B
$291K ﹤0.01%
1,743
-328
DRH icon
2199
Diamondrock Hospitality Co
DRH
$1.94B
$290K ﹤0.01%
32,393
-1,062
REMX icon
2200
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.54B
$290K ﹤0.01%
3,921
+729