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
NAK
2251
Northern Dynasty Minerals
NAK
$702M
$272K ﹤0.01%
138,089
-119,386
DNOW icon
2252
DNOW Inc
DNOW
$2.2B
$269K ﹤0.01%
20,294
+7,016
HYLB icon
2253
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$268K ﹤0.01%
7,286
GLDG
2254
GoldMining Inc
GLDG
$239M
$268K ﹤0.01%
207,734
-4,633
EUSA icon
2255
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$268K ﹤0.01%
2,589
+532
PRVA icon
2256
Privia Health
PRVA
$2.69B
$267K ﹤0.01%
11,266
-7,545
PVAL icon
2257
Putnam Focused Large Cap Value ETF
PVAL
$8.53B
$267K ﹤0.01%
5,855
-5,931
PLMR icon
2258
Palomar
PLMR
$3.1B
$266K ﹤0.01%
1,977
-45
ASH icon
2259
Ashland
ASH
$2.3B
$266K ﹤0.01%
4,541
-507
TROX icon
2260
Tronox
TROX
$1.17B
$266K ﹤0.01%
+63,820
PICB icon
2261
Invesco International Corporate Bond ETF
PICB
$341M
$266K ﹤0.01%
+11,982
PULS icon
2262
PGIM Ultra Short Bond ETF
PULS
$14.3B
$266K ﹤0.01%
5,355
-4,529
IXG icon
2263
iShares Global Financials ETF
IXG
$540M
$265K ﹤0.01%
2,193
+1,210
RCKT icon
2264
Rocket Pharmaceuticals
RCKT
$477M
$264K ﹤0.01%
75,310
-1,211
VRRM icon
2265
Verra Mobility
VRRM
$2.2B
$264K ﹤0.01%
11,760
-2,889
IRTC icon
2266
iRhythm Holdings
IRTC
$3.81B
$263K ﹤0.01%
1,482
-44
PIO icon
2267
Invesco Global Water ETF
PIO
$262M
$263K ﹤0.01%
5,952
ACLS icon
2268
Axcelis
ACLS
$2.68B
$263K ﹤0.01%
3,270
-932
SUPN icon
2269
Supernus Pharmaceuticals
SUPN
$2.81B
$262K ﹤0.01%
5,279
-79
RNW icon
2270
ReNew
RNW
$1.91B
$262K ﹤0.01%
46,423
+32,866
FXR icon
2271
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$683M
$261K ﹤0.01%
3,274
+2,284
LEGN icon
2272
Legend Biotech
LEGN
$3.31B
$261K ﹤0.01%
12,025
+2,696
PRK icon
2273
Park National Corp
PRK
$2.81B
$261K ﹤0.01%
1,713
-49
BKE icon
2274
Buckle
BKE
$2.53B
$260K ﹤0.01%
4,874
-38
OLN icon
2275
Olin
OLN
$2.91B
$260K ﹤0.01%
12,498
-1,974