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
ICOP icon
2201
iShares Copper and Metals Mining ETF
ICOP
$382M
$290K ﹤0.01%
+6,481
KFY icon
2202
Korn Ferry
KFY
$3.2B
$289K ﹤0.01%
4,382
+24
FIZZ icon
2203
National Beverage
FIZZ
$3.24B
$289K ﹤0.01%
9,067
+3,647
CNOB icon
2204
Center Bancorp
CNOB
$1.32B
$288K ﹤0.01%
10,990
HHH icon
2205
Howard Hughes
HHH
$3.7B
$288K ﹤0.01%
3,608
-10,959
WILC icon
2206
G. Willi-Food International
WILC
$369M
$288K ﹤0.01%
10,000
NVRI icon
2207
Enviri
NVRI
$1.48B
$288K ﹤0.01%
16,052
-81
STOK icon
2208
Stoke Therapeutics
STOK
$1.9B
$287K ﹤0.01%
+9,055
MWA icon
2209
Mueller Water Products
MWA
$4.31B
$287K ﹤0.01%
12,035
-21,778
SPNT icon
2210
SiriusPoint
SPNT
$2.37B
$286K ﹤0.01%
13,054
+50
MOD icon
2211
Modine Manufacturing
MOD
$10.6B
$286K ﹤0.01%
2,139
+336
SLX icon
2212
VanEck Steel ETF
SLX
$172M
$286K ﹤0.01%
3,365
-137
IMCV icon
2213
iShares Morningstar Mid-Cap Value ETF
IMCV
$963M
$285K ﹤0.01%
3,466
-20
CRVL icon
2214
CorVel
CRVL
$2.74B
$285K ﹤0.01%
4,217
+669
MSB
2215
Mesabi Trust
MSB
$397M
$285K ﹤0.01%
7,400
SHLS icon
2216
Shoals Technologies Group
SHLS
$1.01B
$285K ﹤0.01%
33,510
+1,620
LIVN icon
2217
LivaNova
LIVN
$3.47B
$284K ﹤0.01%
4,621
+113
EUHY
2218
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$173M
$284K ﹤0.01%
+5,458
MTUM icon
2219
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$283K ﹤0.01%
1,132
+369
OBDC icon
2220
Blue Owl Capital
OBDC
$5.71B
$283K ﹤0.01%
22,755
-18,069
AORT icon
2221
Artivion
AORT
$1.75B
$282K ﹤0.01%
6,187
+1
JUST icon
2222
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$496M
$282K ﹤0.01%
2,917
-460
GOOS
2223
Canada Goose Holdings
GOOS
$1.05B
$281K ﹤0.01%
21,685
+453
MTRN icon
2224
Materion
MTRN
$2.81B
$281K ﹤0.01%
2,259
-26
HE icon
2225
Hawaiian Electric Industries
HE
$2.45B
$280K ﹤0.01%
22,797
+9,288