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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
NGEN
2351
NervGen Pharma
NGEN
$234M
$237K ﹤0.01%
+62,900
SPTM icon
2352
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$237K ﹤0.01%
2,999
+2
SVRA icon
2353
Savara
SVRA
$1.13B
$237K ﹤0.01%
+43,376
DORM icon
2354
Dorman Products
DORM
$3.76B
$236K ﹤0.01%
2,263
+217
SCHK icon
2355
Schwab 1000 Index ETF
SCHK
$5.68B
$235K ﹤0.01%
7,514
+7
ALHC icon
2356
Alignment Healthcare
ALHC
$4.52B
$235K ﹤0.01%
13,355
+549
CTS icon
2357
CTS Corp
CTS
$1.92B
$235K ﹤0.01%
4,911
-267
GDS icon
2358
GDS Holdings
GDS
$6.31B
$234K ﹤0.01%
5,806
MSB
2359
Mesabi Trust
MSB
$325M
$233K ﹤0.01%
7,401
+1
QS icon
2360
QuantumScape Corp
QS
$4.95B
$233K ﹤0.01%
36,498
+6,530
EFOR
2361
Everforth Inc
EFOR
$782M
$233K ﹤0.01%
6,009
-3,956
PENN icon
2362
PENN Entertainment
PENN
$2.85B
$232K ﹤0.01%
15,422
+1,557
AXTI icon
2363
AXT Inc
AXTI
$5.53B
$231K ﹤0.01%
+4,056
TCMD icon
2364
Tactile Systems Technology
TCMD
$600M
$231K ﹤0.01%
8,834
+1
VC icon
2365
Visteon
VC
$3.04B
$230K ﹤0.01%
2,526
+39
DFTX
2366
Definium Therapeutics
DFTX
$2.67B
$229K ﹤0.01%
12,136
+334
FFBC icon
2367
First Financial Bancorp
FFBC
$3.32B
$229K ﹤0.01%
+8,213
CSGS
2368
DELISTED
CSG Systems International
CSGS
$229K ﹤0.01%
2,859
-1,415
SPNT icon
2369
SiriusPoint
SPNT
$2.68B
$228K ﹤0.01%
10,580
-2,474
EBS icon
2370
Emergent Biosolutions
EBS
$413M
$228K ﹤0.01%
27,432
+4
WK icon
2371
Workiva
WK
$2.66B
$227K ﹤0.01%
3,815
+108
HHH icon
2372
Howard Hughes
HHH
$3.99B
$227K ﹤0.01%
3,592
-16
SPBO icon
2373
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$227K ﹤0.01%
7,824
+259
MTUM icon
2374
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$227K ﹤0.01%
946
-186
SPHY icon
2375
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$225K ﹤0.01%
9,660