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
LEU icon
2351
Centrus Energy
LEU
$4.03B
$226K ﹤0.01%
932
-856
PATK icon
2352
Patrick Industries
PATK
$3.68B
$226K ﹤0.01%
2,086
-52
EAGL
2353
Eagle Capital Select Equity ETF
EAGL
$3.7B
$226K ﹤0.01%
6,965
BFK
2354
DELISTED
BlackRock Municipal Income Trust
BFK
$226K ﹤0.01%
22,519
-1,624
BLE
2355
DELISTED
BlackRock Municipal Income Trust II
BLE
$226K ﹤0.01%
21,624
-1,337
BPOP icon
2356
Popular Inc
BPOP
$8.52B
$226K ﹤0.01%
1,812
-14,900
CAAP icon
2357
Corporacion America
CAAP
$4.14B
$226K ﹤0.01%
8,674
-1,638
ARCB icon
2358
ArcBest
ARCB
$1.99B
$225K ﹤0.01%
3,032
+45
IMTB icon
2359
iShares Core 5-10 Year USD Bond ETF
IMTB
$281M
$225K ﹤0.01%
5,087
CUBI icon
2360
Customers Bancorp
CUBI
$2.26B
$225K ﹤0.01%
3,075
-396
BYM
2361
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$225K ﹤0.01%
20,536
-1,189
MIY icon
2362
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$224K ﹤0.01%
19,082
-2,034
PCQ
2363
Pimco California Municipal Income Fund
PCQ
$167M
$223K ﹤0.01%
25,589
-7,310
OVBC icon
2364
Ohio Valley Banc Corp
OVBC
$194M
$222K ﹤0.01%
5,563
MHN
2365
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$222K ﹤0.01%
+21,717
NBH
2366
Neuberger Municipal Fund Inc
NBH
$303M
$222K ﹤0.01%
21,972
+6,795
FULT icon
2367
Fulton Financial
FULT
$3.5B
$222K ﹤0.01%
11,493
-500
VIR icon
2368
Vir Biotechnology
VIR
$1.5B
$222K ﹤0.01%
36,826
+647
CTS icon
2369
CTS Corp
CTS
$1.35B
$222K ﹤0.01%
5,178
+2
SPBO icon
2370
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$222K ﹤0.01%
7,565
+163
BFZ
2371
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$222K ﹤0.01%
+20,572
NBTB icon
2372
NBT Bancorp
NBTB
$2.14B
$221K ﹤0.01%
5,326
-170
WAY
2373
Waystar Holding Corp
WAY
$4.75B
$221K ﹤0.01%
6,738
-247
CHCO icon
2374
City Holding Co
CHCO
$1.69B
$220K ﹤0.01%
+1,848
LEVI icon
2375
Levi Strauss
LEVI
$7.05B
$220K ﹤0.01%
+10,594