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
GOEX icon
2576
Global X Gold Explorers ETF NEW
GOEX
$129M
$92.8K ﹤0.01%
1,366
-370
ECNS icon
2577
iShares MSCI China Small-Cap ETF
ECNS
$94.5M
$92.6K ﹤0.01%
+2,346
PEPG icon
2578
PepGen
PEPG
$382M
$92.4K ﹤0.01%
+20,001
ADT icon
2579
ADT
ADT
$6.67B
$92.3K ﹤0.01%
+10,597
IAK icon
2580
iShares US Insurance ETF
IAK
$498M
$91.1K ﹤0.01%
680
+13
SMMD icon
2581
iShares Russell 2500 ETF
SMMD
$2.15B
$90.3K ﹤0.01%
1,225
UAA icon
2582
Under Armour
UAA
$1.82B
$89.6K ﹤0.01%
17,959
-2,745
IBDR icon
2583
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$89.4K ﹤0.01%
3,679
-1,308
SHE icon
2584
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$280M
$89.2K ﹤0.01%
700
MUNI icon
2585
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$88.9K ﹤0.01%
1,700
VNLA icon
2586
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$88.7K ﹤0.01%
+1,800
HAIN icon
2587
Hain Celestial
HAIN
$101M
$88K ﹤0.01%
55,722
-1,754
VERI icon
2588
Veritone
VERI
$474M
$87.7K ﹤0.01%
+18,196
SPAB icon
2589
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$84.3K ﹤0.01%
3,262
-1,025
BF.A icon
2590
Brown-Forman Class A
BF.A
$13.9B
$84.1K ﹤0.01%
3,126
+8
TDAY
2591
USA Today Co
TDAY
$809M
$83.5K ﹤0.01%
20,225
PCIG icon
2592
Polen Capital International Growth ETF
PCIG
$25.9M
$83.4K ﹤0.01%
8,908
+2,235
EU
2593
enCore Energy
EU
$446M
$82.3K ﹤0.01%
25,524
+118
DJD icon
2594
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$365M
$82K ﹤0.01%
1,485
EB icon
2595
Eventbrite
EB
$435M
$81.8K ﹤0.01%
32,480
HEWJ icon
2596
iShares Currency Hedged MSCI Japan ETF
HEWJ
$504M
$81.4K ﹤0.01%
1,652
-453
BYND icon
2597
Beyond Meat
BYND
$485M
$81.4K ﹤0.01%
+43,057
IHF icon
2598
iShares US Healthcare Providers ETF
IHF
$756M
$81.3K ﹤0.01%
1,646
+1,031
METV icon
2599
Roundhill Ball Metaverse ETF
METV
$283M
$80.8K ﹤0.01%
3,923
INFL icon
2600
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$80.5K ﹤0.01%
1,800
-300