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
DGT icon
2626
State Street SPDR Global Dow ETF
DGT
$489M
$69.6K ﹤0.01%
430
DFSB icon
2627
Dimensional Global Sustainability Fixed Income ETF
DFSB
$596M
$69.5K ﹤0.01%
+1,305
SDG icon
2628
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$69.5K ﹤0.01%
835
DNUT icon
2629
Krispy Kreme
DNUT
$764M
$68.9K ﹤0.01%
17,794
+4,788
DGS icon
2630
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$68.6K ﹤0.01%
1,202
+389
DMXF icon
2631
iShares ESG Advanced MSCI EAFE ETF
DMXF
$667M
$68.5K ﹤0.01%
904
-2,141
FURY
2632
Fury Gold Mines
FURY
$123M
$67.7K ﹤0.01%
104,643
-26,885
DVYE icon
2633
iShares Emerging Markets Dividend ETF
DVYE
$997M
$67.2K ﹤0.01%
2,264
-935
FBCG icon
2634
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$66.5K ﹤0.01%
1,240
WRN
2635
Western Copper and Gold
WRN
$515M
$66.3K ﹤0.01%
+33,447
UA icon
2636
Under Armour Class C
UA
$1.75B
$65.4K ﹤0.01%
13,545
-64,482
AIRG icon
2637
Airgain
AIRG
$48.4M
$65.1K ﹤0.01%
15,000
SVM
2638
Silvercorp Metals
SVM
$1.89B
$64.9K ﹤0.01%
10,287
-7,641
TUA icon
2639
Simplify Short Term Treasury Futures Strategy ETF
TUA
$671M
$64.4K ﹤0.01%
2,946
+183
ILCG icon
2640
iShares Morningstar Growth ETF
ILCG
$2.91B
$63.6K ﹤0.01%
610
+117
EAOA icon
2641
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.2M
$63.5K ﹤0.01%
1,558
-29
ERTH icon
2642
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$63.3K ﹤0.01%
1,328
-447
PBJ icon
2643
Invesco Food & Beverage ETF
PBJ
$97.8M
$62.7K ﹤0.01%
1,368
AGEN
2644
Agenus
AGEN
$129M
$62.4K ﹤0.01%
16,205
-261
XBOC icon
2645
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.2M
$62.3K ﹤0.01%
1,900
SES icon
2646
SES AI
SES
$712M
$61.9K ﹤0.01%
37,086
+15,000
DENN icon
2647
Denny's
DENN
$319M
$61.8K ﹤0.01%
11,824
IXP icon
2648
iShares Global Comm Services ETF
IXP
$802M
$61.8K ﹤0.01%
500
-42
UCON icon
2649
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$61.1K ﹤0.01%
2,426
+753
KRBN icon
2650
KraneShares Global Carbon Strategy ETF
KRBN
$182M
$59.9K ﹤0.01%
1,850