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
PSEP icon
2801
Innovator US Equity Power Buffer ETF September
PSEP
$906M
$26.8K ﹤0.01%
623
-14,047
PSCT icon
2802
Invesco S&P SmallCap Information Technology ETF
PSCT
$328M
$26.5K ﹤0.01%
500
SIXG
2803
Defiance Connective Technologies ETF
SIXG
$660M
$26.5K ﹤0.01%
430
-335
VIOG icon
2804
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$26.1K ﹤0.01%
214
CXAI icon
2805
CXApp
CXAI
$10.5M
$25.9K ﹤0.01%
35,000
TOPT
2806
iShares Top 20 U.S. Stocks ETF
TOPT
$454M
$25.6K ﹤0.01%
842
+128
GXC icon
2807
SPDR S&P China ETF
GXC
$492M
$25.6K ﹤0.01%
244
LAZR icon
2808
Luminar Technologies
LAZR
$27.4M
$25.3K ﹤0.01%
13,252
-10,350
THRO
2809
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$25.1K ﹤0.01%
+662
KNG icon
2810
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$24.7K ﹤0.01%
500
-550
LAND
2811
Gladstone Land Corp
LAND
$326M
$24.2K ﹤0.01%
+2,641
AFK icon
2812
VanEck Africa Index ETF
AFK
$97.9M
$24K ﹤0.01%
985
PMAR icon
2813
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$23.8K ﹤0.01%
543
EFRA icon
2814
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.51M
$23.7K ﹤0.01%
691
DGRE icon
2815
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$23.6K ﹤0.01%
+823
LCTU icon
2816
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$23.6K ﹤0.01%
+325
BKCH icon
2817
Global X Blockchain ETF
BKCH
$304M
$23.5K ﹤0.01%
272
IMCC
2818
IM Cannabis
IMCC
$7.98M
$23.4K ﹤0.01%
12,178
QGRW icon
2819
WisdomTree US Quality Growth Fund
QGRW
$2.07B
$22.9K ﹤0.01%
400
GLIBA
2820
GCI Liberty Inc Series A
GLIBA
$1.02B
$22.9K ﹤0.01%
+610
GARP
2821
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$22.8K ﹤0.01%
347
-23
NVIR icon
2822
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.11M
$22.6K ﹤0.01%
700
LLYVA icon
2823
Liberty Live Group Series A
LLYVA
$7.63B
$21.8K ﹤0.01%
231
+73
PFFD icon
2824
Global X US Preferred ETF
PFFD
$2.24B
$21.8K ﹤0.01%
1,120
FLQL icon
2825
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$21.8K ﹤0.01%
318