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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
PJT icon
2251
PJT Partners
PJT
$4.01B
$275K ﹤0.01%
1,971
+228
SCHP icon
2252
Schwab US TIPS ETF
SCHP
$15.6B
$275K ﹤0.01%
10,327
-9,377
GRNY
2253
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$274K ﹤0.01%
11,493
-1,374
CVI icon
2254
CVR Energy
CVI
$2.75B
$274K ﹤0.01%
+8,146
AS icon
2255
Amer Sports
AS
$21.4B
$274K ﹤0.01%
8,323
+1,952
MCHPP
2256
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$274K ﹤0.01%
4,808
+378
SMR icon
2257
NuScale Power
SMR
$4.06B
$273K ﹤0.01%
25,178
+12,112
AVA icon
2258
Avista
AVA
$3.29B
$273K ﹤0.01%
6,789
+913
GLTR icon
2259
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$272K ﹤0.01%
1,243
-1,380
PVAL icon
2260
Putnam Focused Large Cap Value ETF
PVAL
$11.6B
$272K ﹤0.01%
5,855
AAMI
2261
Acadian Asset Management
AAMI
$2.68B
$271K ﹤0.01%
4,988
-3,123
QQQJ icon
2262
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$270K ﹤0.01%
7,453
+4,668
JUST icon
2263
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$270K ﹤0.01%
2,917
HGV icon
2264
Hilton Grand Vacations
HGV
$4.14B
$269K ﹤0.01%
6,865
+124
NHI icon
2265
National Health Investors
NHI
$3.43B
$268K ﹤0.01%
3,316
+16
HPE.PRC
2266
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.66B
$268K ﹤0.01%
4,156
-4
SEM icon
2267
Select Medical
SEM
$2.05B
$267K ﹤0.01%
16,393
+1,142
MYN icon
2268
BlackRock MuniYield New York Quality Fund
MYN
$384M
$267K ﹤0.01%
27,793
+5,712
SN icon
2269
SharkNinja
SN
$19.9B
$266K ﹤0.01%
+2,513
PULS icon
2270
PGIM Ultra Short Bond ETF
PULS
$17.1B
$265K ﹤0.01%
5,355
OM icon
2271
Outset Medical
OM
$93.6M
$265K ﹤0.01%
+18,012
MAGS icon
2272
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.65B
$265K ﹤0.01%
4,570
-8,492
PRFZ icon
2273
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$265K ﹤0.01%
5,768
+275
BXC icon
2274
BlueLinx
BXC
$448M
$264K ﹤0.01%
4,881
+75
BKE icon
2275
Buckle
BKE
$2.33B
$264K ﹤0.01%
5,243
+369