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
WSFS icon
2426
WSFS Financial
WSFS
$3.35B
$201K ﹤0.01%
3,645
-145
FRA icon
2427
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$201K ﹤0.01%
17,083
-70,000
TNC icon
2428
Tennant Co
TNC
$1.16B
$201K ﹤0.01%
2,725
-14
JBGS
2429
JBG SMITH
JBGS
$872M
$201K ﹤0.01%
11,798
-355
JJSF icon
2430
J&J Snack Foods
JJSF
$1.42B
$200K ﹤0.01%
+2,215
BWTG icon
2431
Brendan Wood TopGun Index ETF
BWTG
$18.7M
$200K ﹤0.01%
5,095
-228
AHCO icon
2432
AdaptHealth
AHCO
$1.37B
$199K ﹤0.01%
19,944
+290
ZG icon
2433
Zillow
ZG
$10.8B
$198K ﹤0.01%
2,897
-2,389
EBC icon
2434
Eastern Bankshares
EBC
$4.18B
$197K ﹤0.01%
10,675
+7
TIC
2435
TIC Solutions Inc
TIC
$1.7B
$196K ﹤0.01%
19,436
-67,784
EXTR icon
2436
Extreme Networks
EXTR
$2.02B
$196K ﹤0.01%
11,799
-407
BWX icon
2437
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$196K ﹤0.01%
8,689
+3,613
HYLS icon
2438
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$195K ﹤0.01%
4,661
+1,750
JACK icon
2439
Jack in the Box
JACK
$213M
$194K ﹤0.01%
+10,250
WOOD icon
2440
iShares Global Timber & Forestry ETF
WOOD
$259M
$194K ﹤0.01%
2,697
+2,288
MRVI icon
2441
Maravai LifeSciences
MRVI
$441M
$193K ﹤0.01%
59,452
JRE icon
2442
Janus Henderson US Real Estate ETF
JRE
$3.73M
$193K ﹤0.01%
+8,233
XHE icon
2443
State Street SPDR S&P Health Care Equipment ETF
XHE
$133M
$193K ﹤0.01%
2,185
-2,100
ESPR icon
2444
Esperion Therapeutics
ESPR
$668M
$192K ﹤0.01%
51,923
+10,045
GME.WS
2445
GameStop Corp Warrants
GME.WS
$192K ﹤0.01%
+63,805
RPV icon
2446
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$191K ﹤0.01%
1,852
HAYW icon
2447
Hayward Holdings
HAYW
$2.99B
$190K ﹤0.01%
12,266
-319
GSIE icon
2448
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.09B
$187K ﹤0.01%
4,351
-624
SDVY icon
2449
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.99B
$186K ﹤0.01%
4,844
+2,944
SMR icon
2450
NuScale Power
SMR
$3.82B
$185K ﹤0.01%
13,066
-155,079