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
VTWG icon
2301
Vanguard Russell 2000 Growth ETF
VTWG
$1.18B
$249K ﹤0.01%
1,055
+3
WFC.PRL icon
2302
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$249K ﹤0.01%
205
+36
MGRC icon
2303
McGrath RentCorp
MGRC
$2.6B
$248K ﹤0.01%
2,364
-471
POWI icon
2304
Power Integrations
POWI
$2.59B
$248K ﹤0.01%
6,964
-3,247
HODL icon
2305
VanEck Bitcoin Trust
HODL
$1.29B
$247K ﹤0.01%
+10,000
SPTM icon
2306
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$247K ﹤0.01%
2,997
+720
DRD
2307
DRDGold
DRD
$2.31B
$247K ﹤0.01%
+7,969
GFF icon
2308
Griffon
GFF
$3.24B
$247K ﹤0.01%
3,348
-418
SCHK icon
2309
Schwab 1000 Index ETF
SCHK
$4.76B
$246K ﹤0.01%
7,507
+8
BZH icon
2310
Beazer Homes USA
BZH
$581M
$246K ﹤0.01%
12,128
CRGY icon
2311
Crescent Energy
CRGY
$4.02B
$246K ﹤0.01%
29,290
+5,789
DAN icon
2312
Dana Inc
DAN
$3.47B
$246K ﹤0.01%
10,338
-986
CWK icon
2313
Cushman & Wakefield Ltd
CWK
$2.81B
$245K ﹤0.01%
14,908
-20,197
NMR icon
2314
Nomura Holdings
NMR
$22.4B
$244K ﹤0.01%
29,072
+902
SPXX icon
2315
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$294M
$243K ﹤0.01%
13,496
-904
ALG icon
2316
Alamo Group
ALG
$1.98B
$243K ﹤0.01%
+1,449
VGZ icon
2317
Vista Gold
VGZ
$267M
$243K ﹤0.01%
124,976
-9,687
CVBF icon
2318
CVB Financial
CVBF
$2.56B
$242K ﹤0.01%
13,035
-308
RDWR icon
2319
Radware
RDWR
$1.11B
$241K ﹤0.01%
10,000
FBNC icon
2320
First Bancorp
FBNC
$2.2B
$240K ﹤0.01%
4,725
+305
SIG icon
2321
Signet Jewelers
SIG
$3.64B
$240K ﹤0.01%
2,895
-63
VAC icon
2322
Marriott Vacations Worldwide
VAC
$2.44B
$239K ﹤0.01%
4,140
-1,217
TDIV icon
2323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.61B
$239K ﹤0.01%
2,465
+570
HUBG icon
2324
HUB Group
HUBG
$2.11B
$239K ﹤0.01%
+5,601
ITUB icon
2325
Itaú Unibanco
ITUB
$89.5B
$238K ﹤0.01%
33,276
+19,393