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
FTSM icon
2226
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$280K ﹤0.01%
4,675
-3,795
EPRX
2227
Eupraxia Pharmaceuticals
EPRX
$443M
$280K ﹤0.01%
37,250
URBN icon
2228
Urban Outfitters
URBN
$5.85B
$279K ﹤0.01%
3,713
-11,829
SHOO icon
2229
Steven Madden
SHOO
$2.42B
$279K ﹤0.01%
6,703
-227
DIVI icon
2230
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.26B
$279K ﹤0.01%
7,169
+3,300
VSAT icon
2231
Viasat
VSAT
$7.08B
$278K ﹤0.01%
8,074
-36
HPE.PRC
2232
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.82B
$277K ﹤0.01%
4,160
+170
CATY icon
2233
Cathay General Bancorp
CATY
$3.18B
$277K ﹤0.01%
5,733
-299
ADX icon
2234
Adams Diversified Equity Fund
ADX
$2.74B
$277K ﹤0.01%
11,886
+435
ZD icon
2235
Ziff Davis
ZD
$1.59B
$277K ﹤0.01%
7,875
-441
DK icon
2236
Delek US
DK
$2.67B
$276K ﹤0.01%
+9,322
OI icon
2237
O-I Glass
OI
$1.58B
$276K ﹤0.01%
18,670
-386
CON
2238
Concentra Group Holdings
CON
$2.82B
$275K ﹤0.01%
13,995
-297
PLXS icon
2239
Plexus
PLXS
$5.4B
$275K ﹤0.01%
1,872
-76
ADMA icon
2240
ADMA Biologics
ADMA
$3.58B
$275K ﹤0.01%
15,050
-1,280
FOXF icon
2241
Fox Factory Holding Corp
FOXF
$685M
$274K ﹤0.01%
+16,020
GLDM icon
2242
SPDR Gold MiniShares Trust
GLDM
$29.8B
$274K ﹤0.01%
3,186
-117
CGW icon
2243
Invesco S&P Global Water Index ETF
CGW
$1B
$273K ﹤0.01%
4,302
+803
FDP icon
2244
Fresh Del Monte Produce
FDP
$1.91B
$273K ﹤0.01%
7,663
-32
RPTX
2245
DELISTED
Repare Therapeutics
RPTX
$273K ﹤0.01%
104,919
FIBK icon
2246
First Interstate BancSystem
FIBK
$3.26B
$273K ﹤0.01%
+7,878
SDCI icon
2247
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$491M
$272K ﹤0.01%
+12,369
IRDM icon
2248
Iridium Communications
IRDM
$2.76B
$272K ﹤0.01%
15,674
+1,170
BBAI icon
2249
BigBear.ai
BBAI
$1.78B
$272K ﹤0.01%
50,380
-61
CRI icon
2250
Carter's
CRI
$1.27B
$272K ﹤0.01%
8,386
-93