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
GDYN icon
2526
Grid Dynamics Holdings
GDYN
$806M
$110K ﹤0.01%
14,310
-6,791
EWS icon
2527
iShares MSCI Singapore ETF
EWS
$776M
$110K ﹤0.01%
3,887
+3,137
VTIP icon
2528
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$109K ﹤0.01%
+2,149
PID icon
2529
Invesco International Dividend Achievers ETF
PID
$884M
$109K ﹤0.01%
5,106
-183
BLSH
2530
Bullish
BLSH
$6.35B
$108K ﹤0.01%
+1,700
PAYO icon
2531
Payoneer
PAYO
$2.1B
$108K ﹤0.01%
17,846
-22,867
MODG icon
2532
Topgolf Callaway Brands
MODG
$2.15B
$107K ﹤0.01%
11,276
-12,009
RSPD icon
2533
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$219M
$107K ﹤0.01%
1,856
-39
DMAC icon
2534
DiaMedica Therapeutics
DMAC
$428M
$107K ﹤0.01%
15,560
SOXQ icon
2535
Invesco PHLX Semiconductor ETF
SOXQ
$734M
$107K ﹤0.01%
2,128
AQST icon
2536
Aquestive Therapeutics
AQST
$687M
$107K ﹤0.01%
19,052
-1,000
EVGO icon
2537
EVgo
EVGO
$406M
$106K ﹤0.01%
22,486
+7,679
RNW icon
2538
ReNew
RNW
$1.99B
$104K ﹤0.01%
13,557
-797
VWOB icon
2539
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$104K ﹤0.01%
1,550
+1,522
FTRE icon
2540
Fortrea Holdings
FTRE
$1.5B
$104K ﹤0.01%
12,310
-8,438
NNBR icon
2541
NN Inc
NNBR
$60.2M
$103K ﹤0.01%
50,000
HYD icon
2542
VanEck High Yield Muni ETF
HYD
$3.89B
$103K ﹤0.01%
2,022
+33
VTC icon
2543
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$102K ﹤0.01%
1,304
-126
IPAY icon
2544
Amplify Mobile Payments ETF
IPAY
$223M
$102K ﹤0.01%
1,790
-100
REZ icon
2545
iShares Residential and Multisector Real Estate ETF
REZ
$786M
$102K ﹤0.01%
1,200
KOMP icon
2546
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.36B
$102K ﹤0.01%
1,636
HEEM icon
2547
iShares Currency Hedged MSCI Emerging Markets
HEEM
$188M
$101K ﹤0.01%
3,000
PFN
2548
PIMCO Income Strategy Fund II
PFN
$688M
$101K ﹤0.01%
13,250
-1,100
ONL
2549
Orion Office REIT
ONL
$116M
$100K ﹤0.01%
37,210
-3,283
RXRX icon
2550
Recursion Pharmaceuticals
RXRX
$2.44B
$100K ﹤0.01%
20,587
+4,869