Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $243B
1-Year Est. Return 26.9%
 

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 Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243B
AUM Growth
+$43.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,400
New
Increased
Reduced
Closed

Top Buys

1 +$1.12B
2 +$740M
3 +$621M
4
BABA icon
Alibaba
BABA
+$558M
5
GLD icon
SPDR Gold Trust
GLD
+$556M

Top Sells

1 +$771M
2 +$546M
3 +$506M
4
CNQ icon
Canadian Natural Resources
CNQ
+$397M
5
AMD icon
Advanced Micro Devices
AMD
+$381M

Sector Composition

1 Financials 23.02%
2 Technology 22.98%
3 Communication Services 8.19%
4 Consumer Discretionary 6.43%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HELO icon
2501
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$124K ﹤0.01%
1,913
+4
GRNY
2502
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.72B
$124K ﹤0.01%
4,970
+3,406
USFR icon
2503
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$123K ﹤0.01%
2,451
+2,129
AIRR icon
2504
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.27B
$123K ﹤0.01%
1,270
+38
HYLS icon
2505
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$122K ﹤0.01%
2,911
+131
LBTYA icon
2506
Liberty Global Class A
LBTYA
$3.69B
$122K ﹤0.01%
10,633
+668
FWONA icon
2507
Liberty Media Series A
FWONA
$22B
$122K ﹤0.01%
1,279
+4
PDN icon
2508
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
$121K ﹤0.01%
2,944
-589
SPXT icon
2509
ProShares S&P 500 ex-Technology ETF
SPXT
$241M
$121K ﹤0.01%
1,200
-46
GTE icon
2510
Gran Tierra Energy
GTE
$144M
$120K ﹤0.01%
27,632
-862
LAC
2511
Lithium Americas
LAC
$1.4B
$120K ﹤0.01%
29,178
-817,820
DFSU icon
2512
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$119K ﹤0.01%
+2,810
XMMO icon
2513
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$118K ﹤0.01%
875
NVAX icon
2514
Novavax
NVAX
$1.06B
$117K ﹤0.01%
13,541
-890
NFRA icon
2515
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$117K ﹤0.01%
1,856
-402
BWX icon
2516
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
$117K ﹤0.01%
5,076
-58,784
CXSE icon
2517
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$116K ﹤0.01%
2,594
+2,394
XPH icon
2518
State Street SPDR S&P Pharmaceuticals ETF
XPH
$219M
$115K ﹤0.01%
2,400
SMOG icon
2519
VanEck Low Carbon Energy ETF
SMOG
$128M
$115K ﹤0.01%
905
+100
DFAX icon
2520
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$115K ﹤0.01%
3,655
+1,579
IXG icon
2521
iShares Global Financials ETF
IXG
$638M
$115K ﹤0.01%
983
RILY icon
2522
B. Riley Financial
RILY
$144M
$114K ﹤0.01%
19,002
+7,000
CWEN.A icon
2523
Clearway Energy Class A
CWEN.A
$3.66B
$113K ﹤0.01%
4,186
-3,091
RSPN icon
2524
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$112K ﹤0.01%
1,996
+1
ESPR icon
2525
Esperion Therapeutics
ESPR
$865M
$111K ﹤0.01%
+41,878