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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
WSFS icon
2301
WSFS Financial
WSFS
$3.86B
$257K ﹤0.01%
3,919
+274
MARA icon
2302
Marathon Digital Holdings
MARA
$5.42B
$256K ﹤0.01%
31,377
-75,084
LMAT icon
2303
LeMaitre Vascular
LMAT
$2.15B
$256K ﹤0.01%
+2,342
ANRO icon
2304
Alto Neuroscience
ANRO
$798M
$255K ﹤0.01%
11,343
-12
BFLY icon
2305
Butterfly Network
BFLY
$2.33B
$255K ﹤0.01%
63,053
+50,636
LXU icon
2306
LSB Industries
LXU
$819M
$255K ﹤0.01%
+17,096
FCF icon
2307
First Commonwealth Financial
FCF
$1.99B
$255K ﹤0.01%
14,479
+1,752
SLVR
2308
Sprott Silver Miners & Physical Silver ETF
SLVR
$714M
$254K ﹤0.01%
4,297
+424
PNTG icon
2309
Pennant Group
PNTG
$1.16B
$254K ﹤0.01%
8,338
+77
AXGN icon
2310
Axogen
AXGN
$2.38B
$254K ﹤0.01%
+7,670
SOXL icon
2311
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$35.1B
$254K ﹤0.01%
5,300
+1,813
UE icon
2312
Urban Edge Properties
UE
$2.81B
$254K ﹤0.01%
12,700
+425
DNOW icon
2313
DNOW Inc
DNOW
$2.46B
$253K ﹤0.01%
21,211
+917
WILC icon
2314
G. Willi-Food International
WILC
$449M
$253K ﹤0.01%
10,000
QQQI icon
2315
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$253K ﹤0.01%
5,082
+4,112
MUC icon
2316
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$252K ﹤0.01%
24,250
-9,518
PATK icon
2317
Patrick Industries
PATK
$2.87B
$251K ﹤0.01%
2,263
+177
GSY icon
2318
Invesco Ultra Short Duration ETF
GSY
$3.55B
$251K ﹤0.01%
4,999
NMR icon
2319
Nomura Holdings
NMR
$26.2B
$250K ﹤0.01%
31,677
+2,605
GNW icon
2320
Genworth Financial
GNW
$3.43B
$249K ﹤0.01%
30,650
+4,270
NBTB icon
2321
NBT Bancorp
NBTB
$2.43B
$249K ﹤0.01%
5,838
+512
ACHC icon
2322
Acadia Healthcare
ACHC
$2.29B
$249K ﹤0.01%
+10,626
IEV icon
2323
iShares Europe ETF
IEV
$1.73B
$248K ﹤0.01%
3,654
+355
NBHC icon
2324
National Bank Holdings
NBHC
$1.92B
$248K ﹤0.01%
6,336
+879
DIOD icon
2325
Diodes
DIOD
$5.49B
$248K ﹤0.01%
+3,632