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
CVE.WS icon
2701
Cenovus Energy Inc Warrants
CVE.WS
$48.2K ﹤0.01%
3,900
-82
RXI icon
2702
iShares Global Consumer Discretionary ETF
RXI
$438M
$48K ﹤0.01%
232
+23
SNDL icon
2703
Sundial Growers
SNDL
$569M
$47.7K ﹤0.01%
17,814
+5,825
BBH icon
2704
VanEck Biotech ETF
BBH
$379M
$47.5K ﹤0.01%
287
BBAX icon
2705
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.58B
$47K ﹤0.01%
834
+789
BRCC icon
2706
BRC Inc
BRCC
$141M
$46.8K ﹤0.01%
30,000
PTNQ icon
2707
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$46.5K ﹤0.01%
600
NVDL icon
2708
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$46.2K ﹤0.01%
+494
NVDU icon
2709
Direxion Daily NVDA Bull 2X Shares
NVDU
$554M
$45.9K ﹤0.01%
+350
ANRO icon
2710
Alto Neuroscience
ANRO
$470M
$45.6K ﹤0.01%
11,342
FELC icon
2711
Fidelity Enhanced Large Cap Core ETF
FELC
$5.92B
$45.5K ﹤0.01%
1,221
LDUR icon
2712
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$45.5K ﹤0.01%
473
+11
INDI icon
2713
indie Semiconductor
INDI
$869M
$45K ﹤0.01%
+11,061
TSHA icon
2714
Taysha Gene Therapies
TSHA
$1.59B
$44.7K ﹤0.01%
+13,668
OGCP
2715
Empire State Realty Series 60
OGCP
$1.86B
$44.7K ﹤0.01%
5,947
FAS icon
2716
Direxion Daily Financial Bull 3x Shares
FAS
$2.56B
$44.5K ﹤0.01%
250
-204
TJUL icon
2717
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$43.9K ﹤0.01%
1,500
ZTEK
2718
Zentek
ZTEK
$75.2M
$43K ﹤0.01%
56,463
+21,594
GLOF icon
2719
iShares Global Equity Factor ETF
GLOF
$153M
$42.8K ﹤0.01%
830
-44
CRNT icon
2720
Ceragon Networks
CRNT
$185M
$42.6K ﹤0.01%
18,300
+4,000
BNOV icon
2721
Innovator US Equity Buffer ETF November
BNOV
$226M
$42.2K ﹤0.01%
970
-580
SABR icon
2722
Sabre
SABR
$596M
$42.2K ﹤0.01%
23,051
-36,073
DDWM icon
2723
WisdomTree Dynamic International Equity Fund
DDWM
$1.06B
$42.1K ﹤0.01%
+1,007
IGEB icon
2724
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$42K ﹤0.01%
+911
UHAL icon
2725
U-Haul Holding Co
UHAL
$10.1B
$41.9K ﹤0.01%
734
-246