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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
BZ icon
2226
Kanzhun
BZ
$6.15B
$292K ﹤0.01%
21,813
-164,814
FIBK icon
2227
First Interstate BancSystem
FIBK
$3.54B
$290K ﹤0.01%
8,680
+802
BGC icon
2228
BGC Group
BGC
$5.77B
$290K ﹤0.01%
29,608
+3,757
BCLO
2229
iShares BBB-B CLO Active ETF
BCLO
$74.6M
$289K ﹤0.01%
+5,900
APAM icon
2230
Artisan Partners
APAM
$2.55B
$289K ﹤0.01%
7,932
-4,783
FIXD icon
2231
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$288K ﹤0.01%
6,615
+3,130
SCHL icon
2232
Scholastic
SCHL
$790M
$288K ﹤0.01%
7,371
+244
NFGC
2233
New Found Gold
NFGC
$622M
$288K ﹤0.01%
153,900
+5,366
VTC icon
2234
Vanguard Total Corporate Bond ETF
VTC
$1.75B
$288K ﹤0.01%
3,742
-277
ITUB icon
2235
Itaú Unibanco
ITUB
$85.9B
$287K ﹤0.01%
34,236
+960
INDV icon
2236
Indivior Pharmaceuticals
INDV
$4.53B
$287K ﹤0.01%
9,410
+1,183
EUHY
2237
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$215M
$286K ﹤0.01%
5,458
LTH icon
2238
Life Time Group Holdings
LTH
$8.22B
$285K ﹤0.01%
+10,582
CORP icon
2239
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$284K ﹤0.01%
2,934
-1,000
ASO icon
2240
Academy Sports + Outdoors
ASO
$3.21B
$283K ﹤0.01%
5,012
+316
RCKT icon
2241
Rocket Pharmaceuticals
RCKT
$366M
$281K ﹤0.01%
78,558
+3,248
TDC icon
2242
Teradata
TDC
$2.91B
$281K ﹤0.01%
10,953
+661
GFF icon
2243
Griffon
GFF
$4.18B
$281K ﹤0.01%
3,862
+514
FULT icon
2244
Fulton Financial
FULT
$4.38B
$279K ﹤0.01%
13,738
+2,245
DXJ icon
2245
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$278K ﹤0.01%
1,754
-563,934
CPRX icon
2246
Catalyst Pharmaceutical
CPRX
$3.84B
$277K ﹤0.01%
11,202
+1,398
BRC icon
2247
Brady Corp
BRC
$4.02B
$277K ﹤0.01%
3,410
+92
PICB icon
2248
Invesco International Corporate Bond ETF
PICB
$353M
$277K ﹤0.01%
11,982
SKYY icon
2249
First Trust Cloud Computing ETF
SKYY
$2.95B
$276K ﹤0.01%
2,526
-283
EPRX
2250
Eupraxia Pharmaceuticals
EPRX
$423M
$276K ﹤0.01%
38,250
+1,000