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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
GRAL
2376
GRAIL Inc
GRAL
$2.74B
$224K ﹤0.01%
4,340
-4,981
IMTB icon
2377
iShares Core 5-10 Year USD Bond ETF
IMTB
$279M
$223K ﹤0.01%
5,087
BOKF icon
2378
BOK Financial
BOKF
$7.92B
$223K ﹤0.01%
1,738
-246
BRBR icon
2379
BellRing Brands
BRBR
$1.1B
$222K ﹤0.01%
13,799
-5,764
ETH
2380
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.55B
$222K ﹤0.01%
11,166
+441
CSIQ icon
2381
Canadian Solar
CSIQ
$1.1B
$221K ﹤0.01%
15,930
-5,477
OGN icon
2382
Organon & Co
OGN
$3.53B
$221K ﹤0.01%
36,820
+1,853
IRWD icon
2383
Ironwood Pharmaceuticals
IRWD
$583M
$220K ﹤0.01%
+62,750
PI icon
2384
Impinj
PI
$3.92B
$220K ﹤0.01%
2,138
+2
RRR icon
2385
Red Rock Resorts
RRR
$3.59B
$220K ﹤0.01%
4,114
-1,359
CAAP icon
2386
Corporacion America
CAAP
$4.5B
$219K ﹤0.01%
8,676
+2
LIF
2387
Life360
LIF
$3.97B
$219K ﹤0.01%
+5,362
COLM icon
2388
Columbia Sportswear
COLM
$3.4B
$219K ﹤0.01%
3,993
-1,329
VGZ icon
2389
Vista Gold
VGZ
$349M
$218K ﹤0.01%
110,513
-14,463
HUN icon
2390
Huntsman Corp
HUN
$2.12B
$218K ﹤0.01%
16,352
-1,792
SPXX icon
2391
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$217K ﹤0.01%
13,496
GLDG
2392
GoldMining Inc
GLDG
$204M
$217K ﹤0.01%
181,691
-26,043
ONTF
2393
DELISTED
ON24
ONTF
$216K ﹤0.01%
26,698
+3,967
GOLF icon
2394
Acushnet Holdings
GOLF
$6.31B
$216K ﹤0.01%
+2,306
PFS icon
2395
Provident Financial Services
PFS
$2.96B
$214K ﹤0.01%
+10,111
OSW icon
2396
OneSpaWorld
OSW
$2.79B
$214K ﹤0.01%
+9,307
QYLD icon
2397
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.56B
$213K ﹤0.01%
12,442
-6,157
VAC icon
2398
Marriott Vacations Worldwide
VAC
$3.36B
$213K ﹤0.01%
3,274
-866
VCLT icon
2399
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.39B
$213K ﹤0.01%
2,851
+146
BPOP icon
2400
Popular Inc
BPOP
$10.3B
$213K ﹤0.01%
1,584
-228