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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
PXF icon
2326
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$247K ﹤0.01%
3,534
+27
ORCL.PRD
2327
Oracle Corp Preferred Stock Series D
ORCL.PRD
$247K ﹤0.01%
+5,384
QBTS icon
2328
D-Wave Quantum
QBTS
$9.15B
$247K ﹤0.01%
17,096
-592
SPHR icon
2329
Sphere Entertainment
SPHR
$5.63B
$247K ﹤0.01%
+2,101
GTE icon
2330
Gran Tierra Energy
GTE
$261M
$246K ﹤0.01%
27,394
-250
AHCO icon
2331
AdaptHealth
AHCO
$1.31B
$245K ﹤0.01%
20,547
+603
DOLE icon
2332
Dole
DOLE
$1.33B
$244K ﹤0.01%
17,091
+3,488
OVBC icon
2333
Ohio Valley Banc Corp
OVBC
$227M
$244K ﹤0.01%
5,563
TALO icon
2334
Talos Energy
TALO
$2.3B
$242K ﹤0.01%
15,351
+523
WHD icon
2335
Cactus
WHD
$3.8B
$242K ﹤0.01%
5,107
+545
CXT icon
2336
Crane NXT
CXT
$2.7B
$242K ﹤0.01%
5,957
-612
PRDO icon
2337
Perdoceo Education
PRDO
$2.01B
$242K ﹤0.01%
+6,495
VTWG icon
2338
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$242K ﹤0.01%
1,055
EQTY icon
2339
Kovitz Core Equity ETF
EQTY
$1.37B
$241K ﹤0.01%
+9,479
EEMV icon
2340
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.76B
$241K ﹤0.01%
3,722
+512
CHCO icon
2341
City Holding Co
CHCO
$1.79B
$241K ﹤0.01%
2,015
+167
AEO icon
2342
American Eagle Outfitters
AEO
$2.98B
$241K ﹤0.01%
14,411
-16,512
STBA icon
2343
S&T Bancorp
STBA
$1.69B
$241K ﹤0.01%
5,752
+292
PRLB icon
2344
Protolabs
PRLB
$1.93B
$240K ﹤0.01%
4,216
+232
TBRG icon
2345
TruBridge
TBRG
$391M
$240K ﹤0.01%
16,413
KIE icon
2346
State Street SPDR S&P Insurance ETF
KIE
$474M
$240K ﹤0.01%
4,365
-8,720
ADT icon
2347
ADT
ADT
$5B
$240K ﹤0.01%
+36,522
KSS icon
2348
Kohl's
KSS
$1.96B
$240K ﹤0.01%
18,587
+1,188
ADEA icon
2349
Adeia
ADEA
$3.51B
$239K ﹤0.01%
+9,963
XNTK icon
2350
State Street SPDR NYSE Technology ETF
XNTK
$2.3B
$237K ﹤0.01%
929
+270