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
TOTL icon
2826
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$21.7K ﹤0.01%
535
SLDP icon
2827
Solid Power
SLDP
$886M
$21.3K ﹤0.01%
+6,149
IWL icon
2828
iShares Russell Top 200 ETF
IWL
$2B
$21.1K ﹤0.01%
127
HLAL icon
2829
Wahed FTSE USA Shariah ETF
HLAL
$708M
$21.1K ﹤0.01%
+355
KKR.PRD
2830
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.79B
$20.9K ﹤0.01%
400
IGOV icon
2831
iShares International Treasury Bond ETF
IGOV
$1.01B
$20.9K ﹤0.01%
490
-13,028
FSMD icon
2832
Fidelity Small-Mid Multifactor ETF
FSMD
$1.9B
$20.7K ﹤0.01%
470
JSI icon
2833
Janus Henderson Securitized Income ETF
JSI
$1.34B
$20.6K ﹤0.01%
395
IAGG icon
2834
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$20.5K ﹤0.01%
400
BATT icon
2835
Amplify Lithium & Battery Technology ETF
BATT
$93.2M
$20.2K ﹤0.01%
1,556
+1,445
KJAN icon
2836
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$20.2K ﹤0.01%
500
AIHS icon
2837
Senmiao Technology Ltd
AIHS
$6.16M
$20K ﹤0.01%
+10,000
QNXT
2838
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$16.7M
$19.8K ﹤0.01%
711
+84
AVUS icon
2839
Avantis US Equity ETF
AVUS
$10.4B
$19.8K ﹤0.01%
+182
CSAI
2840
Cloudastructure
CSAI
$20.8M
$19.5K ﹤0.01%
15,500
HRTX icon
2841
Heron Therapeutics
HRTX
$251M
$19.5K ﹤0.01%
15,495
IVLU icon
2842
iShares MSCI Intl Value Factor ETF
IVLU
$3.08B
$19.5K ﹤0.01%
549
ILTB icon
2843
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$19.4K ﹤0.01%
385
GBIL icon
2844
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$18.9K ﹤0.01%
189
+1
FLRG icon
2845
Fidelity US Multifactor ETF
FLRG
$272M
$18.8K ﹤0.01%
490
+50
FVAL icon
2846
Fidelity Value Factor ETF
FVAL
$1.13B
$18.8K ﹤0.01%
+273
PFIX icon
2847
Simplify Interest Rate Hedge ETF
PFIX
$162M
$18.8K ﹤0.01%
+390
FIVA icon
2848
Fidelity International Value Factor ETF
FIVA
$322M
$18.8K ﹤0.01%
+600
ILCV icon
2849
iShares Morningstar Value ETF
ILCV
$1.17B
$18.7K ﹤0.01%
+208
KPRO icon
2850
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.07M
$18.7K ﹤0.01%
600