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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
ABG icon
2201
Asbury Automotive
ABG
$3.67B
$308K ﹤0.01%
1,578
+28
CGMS icon
2202
Capital Group US Multi-Sector Income ETF
CGMS
$5.01B
$308K ﹤0.01%
11,300
CATY icon
2203
Cathay General Bancorp
CATY
$3.96B
$307K ﹤0.01%
6,153
+420
UNF icon
2204
Unifirst Corp
UNF
$4.72B
$307K ﹤0.01%
1,219
-488
CRI icon
2205
Carter's
CRI
$1.57B
$306K ﹤0.01%
8,555
+169
DRH icon
2206
Diamondrock Hospitality Co
DRH
$2.52B
$306K ﹤0.01%
32,613
+220
EWT icon
2207
iShares MSCI Taiwan ETF
EWT
$11.4B
$305K ﹤0.01%
4,304
+688
FXR icon
2208
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$305K ﹤0.01%
3,734
+460
ZMUN
2209
F/m Ultrashort Tax-Free Municipal ETF
ZMUN
$28.6M
$305K ﹤0.01%
6,081
-14,452
TPH
2210
DELISTED
Tri Pointe Homes
TPH
$304K ﹤0.01%
6,513
-1,582
DEA
2211
Easterly Government Properties
DEA
$1.08B
$303K ﹤0.01%
+14,154
HE icon
2212
Hawaiian Electric Industries
HE
$2.25B
$302K ﹤0.01%
20,345
-2,452
ILF icon
2213
iShares Latin America 40 ETF
ILF
$3.95B
$302K ﹤0.01%
8,497
-19,261
FMAY icon
2214
FT Vest US Equity Buffer ETF May
FMAY
$1.24B
$301K ﹤0.01%
5,700
DIVI icon
2215
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.57B
$301K ﹤0.01%
7,551
+382
PAA icon
2216
Plains All American Pipeline
PAA
$15.1B
$300K ﹤0.01%
13,448
-620
UNG icon
2217
United States Natural Gas Fund
UNG
$444M
$300K ﹤0.01%
25,600
-10,340
E icon
2218
ENI
E
$71.6B
$297K ﹤0.01%
5,254
-11,728
RCAT icon
2219
Red Cat Holdings
RCAT
$1.74B
$296K ﹤0.01%
22,647
+7,639
SPTL icon
2220
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$296K ﹤0.01%
11,250
CNOB icon
2221
Center Bancorp
CNOB
$1.63B
$294K ﹤0.01%
10,990
IMCV icon
2222
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$294K ﹤0.01%
3,466
BTC
2223
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$294K ﹤0.01%
9,798
+510
KFY icon
2224
Korn Ferry
KFY
$3.71B
$293K ﹤0.01%
4,658
+276
XTL icon
2225
State Street SPDR S&P Telecom ETF
XTL
$855M
$293K ﹤0.01%
+1,559