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
EWY icon
2551
iShares MSCI South Korea ETF
EWY
$7.13B
$99.2K ﹤0.01%
1,239
-606
FHLC icon
2552
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$99.1K ﹤0.01%
1,483
-112
USSG icon
2553
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$495M
$99K ﹤0.01%
1,614
RBIL
2554
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.7M
$99K ﹤0.01%
+1,978
ITUB icon
2555
Itaú Unibanco
ITUB
$75.4B
$98.9K ﹤0.01%
13,479
+1,397
BBJP icon
2556
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$97.7K ﹤0.01%
1,473
-10,538
FXO icon
2557
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$97.7K ﹤0.01%
1,645
BCRX icon
2558
BioCryst Pharmaceuticals
BCRX
$1.5B
$97.6K ﹤0.01%
12,862
-13,722
XXRP
2559
Teucrium 2x Long Daily XRP ETF
XXRP
$192M
$96.9K ﹤0.01%
+3,000
VNM icon
2560
VanEck Vietnam ETF
VNM
$553M
$96.5K ﹤0.01%
5,408
AXL icon
2561
American Axle
AXL
$779M
$96.4K ﹤0.01%
16,046
-10,514
ZVIA icon
2562
Zevia
ZVIA
$170M
$96.2K ﹤0.01%
35,366
-257,434
TTGT icon
2563
TechTarget
TTGT
$383M
$95.9K ﹤0.01%
+16,507
PDYN icon
2564
Palladyne AI
PDYN
$186M
$95.3K ﹤0.01%
+11,100
NFE icon
2565
New Fortress Energy
NFE
$370M
$94.6K ﹤0.01%
42,806
-11,809
IGPT icon
2566
Invesco AI and Next Gen Software ETF
IGPT
$615M
$94.6K ﹤0.01%
1,750
LXRX icon
2567
Lexicon Pharmaceuticals
LXRX
$418M
$94.5K ﹤0.01%
70,000
-30,000
EPI icon
2568
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$94.2K ﹤0.01%
2,132
-1,201,819
IEO icon
2569
iShares US Oil & Gas Exploration & Production ETF
IEO
$430M
$94.2K ﹤0.01%
1,017
+100
KCE icon
2570
State Street SPDR S&P Capital Markets ETF
KCE
$532M
$94K ﹤0.01%
615
NAT icon
2571
Nordic American Tanker
NAT
$733M
$93.8K ﹤0.01%
29,870
-3,500
XSW icon
2572
State Street SPDR S&P Software & Services ETF
XSW
$435M
$93.3K ﹤0.01%
472
BLDP
2573
Ballard Power Systems
BLDP
$761M
$93.3K ﹤0.01%
34,454
+4,342
ACVF icon
2574
American Conservative Values ETF
ACVF
$134M
$92.9K ﹤0.01%
1,884
FUBO icon
2575
FuboTV Inc
FUBO
$905M
$92.8K ﹤0.01%
22,363
+7,031