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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
WT icon
2426
WisdomTree
WT
$2.8B
$201K ﹤0.01%
13,777
+1,370
FLO icon
2427
Flowers Foods
FLO
$1.65B
$201K ﹤0.01%
24,605
-7,201
RPV icon
2428
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$199K ﹤0.01%
1,852
CVBF icon
2429
CVB Financial
CVBF
$3.67B
$199K ﹤0.01%
10,246
-2,789
HLX icon
2430
Helix Energy Solutions
HLX
$1.28B
$198K ﹤0.01%
20,008
-692
SFNC icon
2431
Simmons First National
SFNC
$3.18B
$198K ﹤0.01%
+10,165
PGNY icon
2432
Progyny
PGNY
$2.04B
$198K ﹤0.01%
11,642
-390
ARCC icon
2433
Ares Capital
ARCC
$12.9B
$196K ﹤0.01%
10,893
-781
SDVY icon
2434
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$195K ﹤0.01%
4,951
+107
SVAC
2435
Spring Valley Acquisition Corp III
SVAC
$315M
$193K ﹤0.01%
+19,000
EDIV icon
2436
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$192K ﹤0.01%
4,872
+1,500
VBNK
2437
VersaBank
VBNK
$622M
$191K ﹤0.01%
13,409
-2,200
XMMO icon
2438
Invesco S&P MidCap Momentum ETF
XMMO
$7.78B
$190K ﹤0.01%
1,313
DEXC
2439
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$342M
$189K ﹤0.01%
2,913
-22
FRA icon
2440
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$188K ﹤0.01%
17,083
IBDR icon
2441
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$188K ﹤0.01%
7,743
-15,743
GSIE icon
2442
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$188K ﹤0.01%
4,351
PWV icon
2443
Invesco Large Cap Value ETF
PWV
$1.52B
$188K ﹤0.01%
2,690
-433
BDYN
2444
iShares Dynamic Equity Active ETF
BDYN
$2.95B
$187K ﹤0.01%
7,676
-523
SPUS icon
2445
SP Funds S&P 500 Sharia ETF
SPUS
$2.74B
$186K ﹤0.01%
3,865
+1,136
ESRT icon
2446
Empire State Realty Trust
ESRT
$904M
$186K ﹤0.01%
+35,719
DBRG icon
2447
DigitalBridge
DBRG
$2.92B
$185K ﹤0.01%
12,019
-1,399
GRID icon
2448
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$185K ﹤0.01%
1,131
BANC icon
2449
Banc of California
BANC
$3.1B
$185K ﹤0.01%
+10,502
PML
2450
PIMCO Municipal Income Fund II
PML
$502M
$185K ﹤0.01%
24,381
-22,548