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
MYN icon
2376
BlackRock MuniYield New York Quality Fund
MYN
$379M
$219K ﹤0.01%
+22,081
SCHH icon
2377
Schwab US REIT ETF
SCHH
$9.29B
$219K ﹤0.01%
10,501
+10,229
EIM
2378
Eaton Vance Municipal Bond Fund
EIM
$506M
$219K ﹤0.01%
+22,545
ROAD icon
2379
Construction Partners
ROAD
$6.4B
$219K ﹤0.01%
2,019
RVMD icon
2380
Revolution Medicines
RVMD
$19.7B
$219K ﹤0.01%
+2,748
TS icon
2381
Tenaris
TS
$28.3B
$219K ﹤0.01%
5,686
+52
GLDD icon
2382
Great Lakes Dredge & Dock
GLDD
$1.13B
$218K ﹤0.01%
16,588
-95
CRC icon
2383
California Resources
CRC
$5.57B
$217K ﹤0.01%
4,861
+384
TAN icon
2384
Invesco Solar ETF
TAN
$1.46B
$216K ﹤0.01%
4,405
-1,304
SLVR
2385
Sprott Silver Miners & Physical Silver ETF
SLVR
$808M
$216K ﹤0.01%
3,873
+665
SCHY icon
2386
Schwab International Dividend Equity ETF
SCHY
$2.12B
$216K ﹤0.01%
7,246
CCC
2387
CCC Intelligent Solutions
CCC
$3.71B
$215K ﹤0.01%
27,076
-21,256
GHYG icon
2388
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
$215K ﹤0.01%
4,665
STBA icon
2389
S&T Bancorp
STBA
$1.47B
$215K ﹤0.01%
5,460
-31
FCF icon
2390
First Commonwealth Financial
FCF
$1.72B
$215K ﹤0.01%
12,727
-26
BUG icon
2391
Global X Cybersecurity ETF
BUG
$836M
$214K ﹤0.01%
7,037
-300
PDM
2392
Piedmont Realty Trust
PDM
$849M
$214K ﹤0.01%
25,668
SLVM icon
2393
Sylvamo
SLVM
$1.53B
$214K ﹤0.01%
+4,445
BEAM icon
2394
Beam Therapeutics
BEAM
$2.56B
$214K ﹤0.01%
7,704
-1,347
WS icon
2395
Worthington Steel
WS
$1.59B
$213K ﹤0.01%
6,162
-1,130
NEO icon
2396
NeoGenomics
NEO
$1.06B
$213K ﹤0.01%
18,096
+24
FDVV icon
2397
Fidelity High Dividend ETF
FDVV
$8.43B
$212K ﹤0.01%
3,737
BDYN
2398
iShares Dynamic Equity Active ETF
BDYN
$2.44B
$212K ﹤0.01%
+8,199
CFFN icon
2399
Capitol Federal Financial
CFFN
$896M
$211K ﹤0.01%
+31,035
SCHL icon
2400
Scholastic
SCHL
$871M
$211K ﹤0.01%
+7,127