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
ALTS
2751
ALT5 Sigma
ALTS
$169M
$37.6K ﹤0.01%
+13,960
ISCV icon
2752
iShares Morningstar Small-Cap Value ETF
ISCV
$587M
$36.9K ﹤0.01%
553
+103
KSA icon
2753
iShares MSCI Saudi Arabia ETF
KSA
$640M
$36.6K ﹤0.01%
902
SIDU icon
2754
Sidus Space
SIDU
$36.3M
$36.4K ﹤0.01%
35,000
GMF icon
2755
SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
$36.3K ﹤0.01%
261
-65
SCHI icon
2756
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.65B
$36.2K ﹤0.01%
1,570
AKBA icon
2757
Akebia Therapeutics
AKBA
$427M
$35.6K ﹤0.01%
13,030
+400
BSCW icon
2758
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.19B
$35.4K ﹤0.01%
+1,696
IPAC icon
2759
iShares Core MSCI Pacific ETF
IPAC
$1.99B
$35.4K ﹤0.01%
482
IMCB icon
2760
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$35.4K ﹤0.01%
+426
USRT icon
2761
iShares Core US REIT ETF
USRT
$3.28B
$35.2K ﹤0.01%
+600
PAWZ icon
2762
ProShares Pet Care ETF
PAWZ
$49.3M
$34.7K ﹤0.01%
618
-29
TDTF icon
2763
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$938M
$34.6K ﹤0.01%
1,427
RXL icon
2764
ProShares Ultra Health Care
RXL
$89M
$34K ﹤0.01%
+800
PSI icon
2765
Invesco Semiconductors ETF
PSI
$1.01B
$33.9K ﹤0.01%
482
INDY icon
2766
iShares S&P India Nifty 50 Index Fund
INDY
$677M
$33.8K ﹤0.01%
665
-15
RWO icon
2767
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$33.5K ﹤0.01%
732
REKR icon
2768
Rekor Systems
REKR
$212M
$33.3K ﹤0.01%
+21,200
UMMA icon
2769
Wahed Dow Jones Islamic World ETF
UMMA
$176M
$33K ﹤0.01%
+1,198
DDD icon
2770
3D Systems Corp
DDD
$251M
$31.6K ﹤0.01%
+10,906
BITO icon
2771
ProShares Bitcoin Strategy ETF
BITO
$2.3B
$31.3K ﹤0.01%
1,591
+636
XBJA icon
2772
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.3M
$31.3K ﹤0.01%
1,000
LUNG icon
2773
Pulmonx
LUNG
$105M
$30.9K ﹤0.01%
19,084
-1,217
IBRX icon
2774
ImmunityBio
IBRX
$2.19B
$30.8K ﹤0.01%
12,522
TBT icon
2775
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$260M
$30.7K ﹤0.01%
910