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
CLOU icon
2601
Global X Cloud Computing ETF
CLOU
$267M
$78.7K ﹤0.01%
3,383
+1,972
KBWB icon
2602
Invesco KBW Bank ETF
KBWB
$6.11B
$78.2K ﹤0.01%
1,000
-5,600
TMFC icon
2603
Motley Fool 100 Index ETF
TMFC
$1.87B
$77.6K ﹤0.01%
1,100
PJUN icon
2604
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$77.5K ﹤0.01%
1,883
-14,704
RES icon
2605
RPC Inc
RES
$1.25B
$77.4K ﹤0.01%
16,265
-7,965
AIEQ icon
2606
Amplify AI Powered Equity ETF
AIEQ
$117M
$77.4K ﹤0.01%
1,724
FXR icon
2607
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
$77.3K ﹤0.01%
990
SMMV icon
2608
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$77.2K ﹤0.01%
1,793
MLN icon
2609
VanEck Long Muni ETF
MLN
$639M
$76.4K ﹤0.01%
+4,370
DH icon
2610
Definitive Healthcare
DH
$239M
$76.1K ﹤0.01%
18,756
XHS icon
2611
State Street SPDR S&P Health Care Services ETF
XHS
$88.6M
$76K ﹤0.01%
748
-148
AIVL icon
2612
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$75.7K ﹤0.01%
662
-10
PULT icon
2613
Putnam ESG Ultra Short ETF
PULT
$203M
$75.5K ﹤0.01%
+1,487
ITEQ icon
2614
Amplify BlueStar Israel Technology ETF
ITEQ
$99.8M
$74.9K ﹤0.01%
1,278
-1,800
VIOO icon
2615
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.16B
$74K ﹤0.01%
670
+120
HEFA icon
2616
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$73.9K ﹤0.01%
1,866
-2,187
PLBY icon
2617
Playboy Inc
PLBY
$211M
$73.5K ﹤0.01%
49,983
+483
IGRO icon
2618
iShares International Dividend Growth ETF
IGRO
$1.11B
$72.4K ﹤0.01%
909
+633
HIVE
2619
HIVE Digital Technologies
HIVE
$662M
$72.4K ﹤0.01%
17,964
+6,170
DTEC icon
2620
ALPS Disruptive Technologies ETF
DTEC
$83.2M
$72.4K ﹤0.01%
1,415
SDVY icon
2621
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$72.3K ﹤0.01%
1,900
+687
RYTM icon
2622
Rhythm Pharmaceuticals
RYTM
$7.51B
$72.2K ﹤0.01%
+715
MMYT icon
2623
MakeMyTrip
MMYT
$7.86B
$71.8K ﹤0.01%
892
-41,794
IAUM icon
2624
iShares Gold Trust Micro
IAUM
$5.9B
$71.6K ﹤0.01%
1,860
PSCC icon
2625
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.2M
$71.5K ﹤0.01%
2,170