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
SIVR icon
2401
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$209K ﹤0.01%
+3,089
WHD icon
2402
Cactus
WHD
$3.1B
$208K ﹤0.01%
+4,562
FCPT icon
2403
Four Corners Property Trust
FCPT
$2.77B
$208K ﹤0.01%
9,032
+312
RIGL icon
2404
Rigel Pharmaceuticals
RIGL
$482M
$208K ﹤0.01%
+4,858
PWV icon
2405
Invesco Large Cap Value ETF
PWV
$1.33B
$208K ﹤0.01%
3,123
NBHC icon
2406
National Bank Holdings
NBHC
$1.71B
$207K ﹤0.01%
5,457
HCI icon
2407
HCI Group
HCI
$2B
$207K ﹤0.01%
+1,079
IX icon
2408
ORIX
IX
$33B
$207K ﹤0.01%
+7,071
UVE icon
2409
Universal Insurance Holdings
UVE
$923M
$207K ﹤0.01%
+6,110
THRM icon
2410
Gentherm
THRM
$850M
$206K ﹤0.01%
+5,670
DBRG icon
2411
DigitalBridge
DBRG
$2.81B
$206K ﹤0.01%
13,418
-2,157
PLUS icon
2412
ePlus
PLUS
$1.99B
$206K ﹤0.01%
+2,345
EEMV icon
2413
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$206K ﹤0.01%
3,210
+575
QTEC icon
2414
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.81B
$205K ﹤0.01%
892
VCLT icon
2415
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
$205K ﹤0.01%
2,705
-142
PENN icon
2416
PENN Entertainment
PENN
$1.89B
$205K ﹤0.01%
13,865
-1,847
CNA icon
2417
CNA Financial
CNA
$12.2B
$204K ﹤0.01%
4,280
-3,089
DOLE icon
2418
Dole
DOLE
$1.35B
$204K ﹤0.01%
+13,603
NWL icon
2419
Newell Brands
NWL
$1.48B
$203K ﹤0.01%
54,547
+15,703
QXO
2420
QXO Inc
QXO
$14.4B
$203K ﹤0.01%
+10,505
GDS icon
2421
GDS Holdings
GDS
$8.93B
$203K ﹤0.01%
+5,806
YELP icon
2422
Yelp
YELP
$1.45B
$202K ﹤0.01%
+6,653
ANRO icon
2423
Alto Neuroscience
ANRO
$685M
$202K ﹤0.01%
11,355
+13
TBBK icon
2424
The Bancorp
TBBK
$2.23B
$202K ﹤0.01%
2,988
-158
PRLB icon
2425
Protolabs
PRLB
$1.35B
$202K ﹤0.01%
+3,984