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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
LEU icon
2451
Centrus Energy
LEU
$3.77B
$185K ﹤0.01%
1,063
+131
QDEL icon
2452
QuidelOrtho
QDEL
$932M
$183K ﹤0.01%
11,159
+694
SBH icon
2453
Sally Beauty Holdings
SBH
$1.32B
$181K ﹤0.01%
13,094
+1,026
EWU icon
2454
iShares MSCI United Kingdom ETF
EWU
$3.54B
$180K ﹤0.01%
3,948
+348
HAYW icon
2455
Hayward Holdings
HAYW
$3.25B
$179K ﹤0.01%
13,375
+1,109
BWTG icon
2456
Brendan Wood TopGun Index ETF
BWTG
$21.2M
$178K ﹤0.01%
4,781
-314
ENVX icon
2457
Enovix
ENVX
$1.54B
$177K ﹤0.01%
34,236
+140
MCHI icon
2458
iShares MSCI China ETF
MCHI
$6.07B
$177K ﹤0.01%
3,144
+987
AIRR icon
2459
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$176K ﹤0.01%
1,588
+276
GMTL
2460
Guardian Metal Resources
GMTL
$631M
$175K ﹤0.01%
+10,000
DGRS icon
2461
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
$175K ﹤0.01%
3,300
DFSU icon
2462
Dimensional US Sustainability Core 1 ETF
DFSU
$2.17B
$175K ﹤0.01%
4,252
BUG icon
2463
Global X Cybersecurity ETF
BUG
$1.1B
$174K ﹤0.01%
6,940
-97
HDGE icon
2464
AdvisorShares Ranger Equity Bear ETF
HDGE
$66.6M
$174K ﹤0.01%
9,700
CWEN.A
2465
DELISTED
Clearway Energy Class A
CWEN.A
$173K ﹤0.01%
4,428
+227
QTEC icon
2466
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.85B
$173K ﹤0.01%
802
-90
VYX icon
2467
NCR Voyix
VYX
$1.03B
$172K ﹤0.01%
27,202
+16,167
TFSL icon
2468
TFS Financial
TFSL
$4.6B
$172K ﹤0.01%
12,240
+56
FALN icon
2469
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$172K ﹤0.01%
6,431
+6
RXO icon
2470
RXO
RXO
$4.19B
$172K ﹤0.01%
11,740
-592
TLTE icon
2471
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$370M
$171K ﹤0.01%
+2,545
HEZU icon
2472
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$575M
$171K ﹤0.01%
3,903
+69
PGF icon
2473
Invesco Financial Preferred ETF
PGF
$695M
$170K ﹤0.01%
12,359
-9,300
SIZE icon
2474
iShares MSCI USA Size Factor ETF
SIZE
$421M
$170K ﹤0.01%
1,065
HLAL icon
2475
Wahed FTSE USA Shariah ETF
HLAL
$914M
$170K ﹤0.01%
2,859
+790