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
BRC icon
2276
Brady Corp
BRC
$3.92B
$260K ﹤0.01%
3,318
-94
TDVG icon
2277
T. Rowe Price Dividend Growth ETF
TDVG
$1.21B
$259K ﹤0.01%
+5,765
TRN icon
2278
Trinity Industries
TRN
$2.37B
$259K ﹤0.01%
9,796
-285
MCHPP
2279
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$258K ﹤0.01%
4,430
+4,300
DXC icon
2280
DXC Technology
DXC
$2.03B
$256K ﹤0.01%
17,501
-573
TCMD icon
2281
Tactile Systems Technology
TCMD
$607M
$256K ﹤0.01%
+8,833
FTRE icon
2282
Fortrea Holdings
FTRE
$915M
$255K ﹤0.01%
14,770
+2,460
TPH icon
2283
Tri Pointe Homes
TPH
$3.97B
$255K ﹤0.01%
8,095
-185
APOG icon
2284
Apogee Enterprises
APOG
$702M
$254K ﹤0.01%
6,988
-208
HEDJ icon
2285
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.71B
$254K ﹤0.01%
4,787
-61
ALHC icon
2286
Alignment Healthcare
ALHC
$3.71B
$253K ﹤0.01%
12,806
+48
PAA icon
2287
Plains All American Pipeline
PAA
$15.4B
$253K ﹤0.01%
14,068
+1,000
ROCK icon
2288
Gibraltar Industries
ROCK
$1.18B
$252K ﹤0.01%
5,101
+185
PRFZ icon
2289
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$252K ﹤0.01%
5,493
DORM icon
2290
Dorman Products
DORM
$3.09B
$252K ﹤0.01%
2,046
-54
NHI icon
2291
National Health Investors
NHI
$4.1B
$252K ﹤0.01%
3,300
-57
CNK icon
2292
Cinemark Holdings
CNK
$3.05B
$252K ﹤0.01%
10,837
+47
INSP icon
2293
Inspire Medical Systems
INSP
$1.56B
$252K ﹤0.01%
2,728
-39,188
GSY icon
2294
Invesco Ultra Short Duration ETF
GSY
$3.46B
$251K ﹤0.01%
4,999
-30
SXI icon
2295
Standex International
SXI
$3.13B
$251K ﹤0.01%
1,156
-59
PAHC icon
2296
Phibro Animal Health
PAHC
$2.12B
$251K ﹤0.01%
6,720
CVGW icon
2297
Calavo Growers
CVGW
$436M
$251K ﹤0.01%
+11,533
OGN icon
2298
Organon & Co
OGN
$1.63B
$251K ﹤0.01%
34,967
-3,157
ENVX icon
2299
Enovix
ENVX
$1.1B
$249K ﹤0.01%
34,096
-2,923
JPRE icon
2300
JPMorgan Realty Income ETF
JPRE
$473M
$249K ﹤0.01%
5,335
-393