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
GNW icon
2326
Genworth Financial
GNW
$3.09B
$238K ﹤0.01%
26,380
-1,388
AS icon
2327
Amer Sports
AS
$19B
$238K ﹤0.01%
6,371
-1,528
PNTG icon
2328
Pennant Group
PNTG
$1.11B
$238K ﹤0.01%
8,261
-2,929
PACB icon
2329
Pacific Biosciences
PACB
$423M
$237K ﹤0.01%
126,923
+18,353
VC icon
2330
Visteon
VC
$2.28B
$237K ﹤0.01%
2,487
-153
AVUS icon
2331
Avantis US Equity ETF
AVUS
$10.9B
$236K ﹤0.01%
2,114
+1,932
ARCC icon
2332
Ares Capital
ARCC
$13.1B
$236K ﹤0.01%
11,674
-156,082
UE icon
2333
Urban Edge Properties
UE
$2.62B
$236K ﹤0.01%
12,275
-393
BOKF icon
2334
BOK Financial
BOKF
$7.63B
$235K ﹤0.01%
1,984
-52
ASO icon
2335
Academy Sports + Outdoors
ASO
$3.54B
$235K ﹤0.01%
4,696
+107
VBNK
2336
VersaBank
VBNK
$434M
$233K ﹤0.01%
15,609
+183
FLKR icon
2337
Franklin FTSE South Korea ETF
FLKR
$498M
$231K ﹤0.01%
7,223
ESTC icon
2338
Elastic
ESTC
$5.71B
$231K ﹤0.01%
3,064
-12,582
BGC icon
2339
BGC Group
BGC
$4.55B
$231K ﹤0.01%
25,851
-1,304
PMO
2340
Putnam Municipal Opportunities Trust
PMO
$289M
$230K ﹤0.01%
21,508
-1,223
PXF icon
2341
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.59B
$230K ﹤0.01%
3,507
EWT icon
2342
iShares MSCI Taiwan ETF
EWT
$7.99B
$230K ﹤0.01%
3,616
FXB icon
2343
Invesco CurrencyShares British Pound Sterling Trust
FXB
$71M
$229K ﹤0.01%
+1,769
WMK icon
2344
Weis Markets
WMK
$1.64B
$229K ﹤0.01%
3,573
CPRX icon
2345
Catalyst Pharmaceutical
CPRX
$2.73B
$229K ﹤0.01%
+9,804
SPHY icon
2346
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$229K ﹤0.01%
9,660
-525
SEM icon
2347
Select Medical
SEM
$2.02B
$226K ﹤0.01%
15,251
-179
AVA icon
2348
Avista
AVA
$3.25B
$226K ﹤0.01%
5,876
-19
VCYT icon
2349
Veracyte
VCYT
$2.6B
$226K ﹤0.01%
+5,379
IEV icon
2350
iShares Europe ETF
IEV
$1.61B
$226K ﹤0.01%
3,299
+165