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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
AVUS icon
2276
Avantis US Equity ETF
AVUS
$13.3B
$264K ﹤0.01%
2,373
+259
TDW icon
2277
Tidewater
TDW
$3.22B
$264K ﹤0.01%
+3,156
RDWR icon
2278
Radware
RDWR
$1.14B
$263K ﹤0.01%
10,000
FIZZ icon
2279
National Beverage
FIZZ
$3.4B
$263K ﹤0.01%
7,820
-1,247
USL icon
2280
United States 12 Month Oil Fund,
USL
$47.5M
$263K ﹤0.01%
+5,458
UYG icon
2281
ProShares Ultra Financials
UYG
$743M
$263K ﹤0.01%
3,579
OBDC icon
2282
Blue Owl Capital
OBDC
$5.39B
$263K ﹤0.01%
23,755
+1,000
AQST icon
2283
Aquestive Therapeutics
AQST
$591M
$263K ﹤0.01%
63,289
-1,408
ZLAB icon
2284
Zai Lab
ZLAB
$2.04B
$261K ﹤0.01%
13,900
-8,199
INDB icon
2285
Independent Bank
INDB
$3.91B
$261K ﹤0.01%
3,474
-906
XNCR icon
2286
Xencor
XNCR
$937M
$261K ﹤0.01%
21,661
-226
HEDJ icon
2287
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$261K ﹤0.01%
4,987
+200
ADX icon
2288
Adams Diversified Equity Fund
ADX
$3.1B
$260K ﹤0.01%
11,886
AVES icon
2289
Avantis Emerging Markets Value ETF
AVES
$1.5B
$260K ﹤0.01%
4,332
+1,370
PRAX icon
2290
Praxis Precision Medicines
PRAX
$7.87B
$259K ﹤0.01%
+804
URBN icon
2291
Urban Outfitters
URBN
$6.54B
$259K ﹤0.01%
4,089
+376
BZH icon
2292
Beazer Homes USA
BZH
$739M
$259K ﹤0.01%
13,446
+1,318
PIO icon
2293
Invesco Global Water ETF
PIO
$275M
$258K ﹤0.01%
5,952
RNST icon
2294
Renasant Corp
RNST
$3.85B
$258K ﹤0.01%
7,135
-1,993
LC icon
2295
LendingClub
LC
$2.22B
$258K ﹤0.01%
17,985
-2,837
FOXF icon
2296
Fox Factory Holding Corp
FOXF
$783M
$257K ﹤0.01%
15,638
-382
HYLS icon
2297
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$257K ﹤0.01%
6,332
+1,671
CIB icon
2298
Grupo Cibest SA
CIB
$19.3B
$257K ﹤0.01%
+3,527
JPRE icon
2299
JPMorgan Realty Income ETF
JPRE
$471M
$257K ﹤0.01%
5,342
+7
STEP icon
2300
StepStone Group
STEP
$3.69B
$257K ﹤0.01%
5,381
+495