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
VYGR icon
2676
Voyager Therapeutics
VYGR
$242M
$53.7K ﹤0.01%
11,499
GPRO icon
2677
GoPro
GPRO
$252M
$53.6K ﹤0.01%
+25,260
ONCY
2678
Oncolytics Biotech
ONCY
$99.3M
$53.5K ﹤0.01%
38,211
-525
URNJ icon
2679
Sprott Junior Uranium Miners ETF
URNJ
$328M
$53.3K ﹤0.01%
1,828
-8,328
FELG icon
2680
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$53.2K ﹤0.01%
+1,293
HYFT
2681
MindWalk Holdings
HYFT
$82.6M
$52.9K ﹤0.01%
30,250
+8,200
JQUA icon
2682
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$52.7K ﹤0.01%
837
-378
IDRV icon
2683
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$52.1K ﹤0.01%
1,420
-100
OXY.WS icon
2684
Occidental Petroleum Corp Warrants
OXY.WS
$17.3B
$51.5K ﹤0.01%
2,019
+369
HYGW icon
2685
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$250M
$51K ﹤0.01%
+1,680
PBE icon
2686
Invesco Biotechnology & Genome ETF
PBE
$255M
$51K ﹤0.01%
730
RC
2687
Ready Capital
RC
$378M
$51K ﹤0.01%
13,170
-13,460
JAVA icon
2688
JPMorgan Active Value ETF
JAVA
$5.17B
$50.8K ﹤0.01%
737
RMSG
2689
Real Messenger Corp
RMSG
$18.5M
$50.8K ﹤0.01%
+20,000
FVD icon
2690
First Trust Value Line Dividend Fund
FVD
$8.5B
$50.4K ﹤0.01%
1,089
IYT icon
2691
iShares US Transportation ETF
IYT
$939M
$49.8K ﹤0.01%
695
-112
FIGB icon
2692
Fidelity Investment Grade Bond ETF
FIGB
$300M
$49.6K ﹤0.01%
1,141
+31
DHS icon
2693
WisdomTree US High Dividend Fund
DHS
$1.32B
$49.4K ﹤0.01%
490
-175
OMFS icon
2694
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$265M
$49K ﹤0.01%
1,114
-35
HUDI icon
2695
Huadi International Group
HUDI
$18.6M
$49K ﹤0.01%
36,000
+10,000
PTMC icon
2696
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$48.9K ﹤0.01%
1,366
FDIF icon
2697
Fidelity Disruptors ETF
FDIF
$99.4M
$48.8K ﹤0.01%
1,374
LEN.B icon
2698
Lennar Class B
LEN.B
$27.8B
$48.6K ﹤0.01%
405
-87
QWLD icon
2699
SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$48.4K ﹤0.01%
345
-400
TECB icon
2700
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$48.3K ﹤0.01%
800