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
UWM icon
2851
ProShares Ultra Russell2000
UWM
$263M
$18.5K ﹤0.01%
+400
QQEW icon
2852
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$18.5K ﹤0.01%
131
GBF icon
2853
iShares Government/Credit Bond ETF
GBF
$126M
$18.4K ﹤0.01%
175
+2
IDNA icon
2854
iShares Genomics Immunology and Healthcare ETF
IDNA
$133M
$18.4K ﹤0.01%
780
IEUS icon
2855
iShares MSCI Europe Small-Cap ETF
IEUS
$146M
$18.4K ﹤0.01%
273
FAN icon
2856
First Trust Global Wind Energy ETF
FAN
$201M
$18.3K ﹤0.01%
955
+265
HDEF icon
2857
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$17.7K ﹤0.01%
601
EWQ icon
2858
iShares MSCI France ETF
EWQ
$398M
$16.9K ﹤0.01%
385
DTD icon
2859
WisdomTree US Total Dividend Fund
DTD
$1.48B
$16.8K ﹤0.01%
200
FWD icon
2860
AB Disruptors ETF
FWD
$1.29B
$16.7K ﹤0.01%
+165
SNPE icon
2861
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$16.7K ﹤0.01%
278
FFLC icon
2862
Fidelity Fundamental Large Cap Core ETF
FFLC
$928M
$16.7K ﹤0.01%
320
KRMA icon
2863
Global X Conscious Companies ETF
KRMA
$167M
$16.6K ﹤0.01%
385
FTBD icon
2864
Fidelity Tactical Bond ETF
FTBD
$37.4M
$15.8K ﹤0.01%
315
-89
PLTU
2865
Direxion Daily PLTR Bull 2X Shares
PLTU
$499M
$15.3K ﹤0.01%
+150
IAPR icon
2866
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$15K ﹤0.01%
500
FESM icon
2867
Fidelity Enhanced Small Cap ETF
FESM
$3.18B
$14.9K ﹤0.01%
407
+1
IBDW icon
2868
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$14.9K ﹤0.01%
+700
IBDT icon
2869
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$14.8K ﹤0.01%
580
-839
IBDX icon
2870
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$14.7K ﹤0.01%
+575
YMAX icon
2871
YieldMax Universe Fund of Option Income ETFs
YMAX
$729M
$14.7K ﹤0.01%
+1,150
BKF icon
2872
iShares MSCI BIC ETF
BKF
$87.8M
$14.6K ﹤0.01%
323
GGME icon
2873
Invesco Next Gen Media and Gaming ETF
GGME
$147M
$14.5K ﹤0.01%
225
IBDV icon
2874
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$14.4K ﹤0.01%
+650
LUCD icon
2875
Lucid Diagnostics
LUCD
$152M
$14.4K ﹤0.01%
+14,246