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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
FTSM icon
2401
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$211K ﹤0.01%
3,533
-1,142
PFIX icon
2402
Simplify Interest Rate Hedge ETF
PFIX
$213M
$211K ﹤0.01%
4,568
+3,520
WFC.PRL icon
2403
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$211K ﹤0.01%
182
-23
GHYG icon
2404
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$210K ﹤0.01%
4,665
IVES
2405
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
$210K ﹤0.01%
+7,394
INSW icon
2406
International Seaways
INSW
$4.18B
$209K ﹤0.01%
+2,872
AIPO
2407
Defiance AI & Power Infrastructure ETF
AIPO
$794M
$209K ﹤0.01%
+8,381
DXC icon
2408
DXC Technology
DXC
$1.39B
$209K ﹤0.01%
16,610
-891
UVE icon
2409
Universal Insurance Holdings
UVE
$1.06B
$208K ﹤0.01%
6,102
-8
EXTR icon
2410
Extreme Networks
EXTR
$4.1B
$208K ﹤0.01%
13,785
+1,986
BOH icon
2411
Bank of Hawaii
BOH
$3.08B
$207K ﹤0.01%
+2,794
OI icon
2412
O-I Glass
OI
$1.41B
$207K ﹤0.01%
19,733
+1,063
APOG icon
2413
Apogee Enterprises
APOG
$881M
$207K ﹤0.01%
6,182
-806
NWL icon
2414
Newell Brands
NWL
$2.09B
$207K ﹤0.01%
60,366
+5,819
FDVV icon
2415
Fidelity High Dividend ETF
FDVV
$9.66B
$206K ﹤0.01%
3,737
LEN.B icon
2416
Lennar Class B
LEN.B
$21.5B
$206K ﹤0.01%
2,451
+1,808
CNA icon
2417
CNA Financial
CNA
$12B
$206K ﹤0.01%
4,489
+209
NOG icon
2418
Northern Oil and Gas
NOG
$2.11B
$205K ﹤0.01%
7,011
+720
SCZM
2419
Santacruz Silver Mining Ltd
SCZM
$663M
$205K ﹤0.01%
+23,530
AKR icon
2420
Acadia Realty Trust
AKR
$2.82B
$204K ﹤0.01%
+10,682
EPP icon
2421
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$204K ﹤0.01%
3,837
+253
VCYT icon
2422
Veracyte
VCYT
$4.28B
$204K ﹤0.01%
6,318
+939
ANDE icon
2423
Andersons Inc
ANDE
$2.43B
$203K ﹤0.01%
+2,831
CWK icon
2424
Cushman & Wakefield Ltd
CWK
$3.02B
$203K ﹤0.01%
16,574
+1,666
USAR
2425
USA Rare Earth Inc
USAR
$5.63B
$202K ﹤0.01%
+13,362