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
SLDPW icon
2876
Solid Power Inc Warrant
SLDPW
$195M
$14.3K ﹤0.01%
+33,257
EEMS icon
2877
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$399M
$14.3K ﹤0.01%
210
+45
MGC icon
2878
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$14.2K ﹤0.01%
58
-275
ASHR icon
2879
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$14K ﹤0.01%
425
LMBS icon
2880
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.65B
$13.6K ﹤0.01%
+274
IBTL icon
2881
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$13.6K ﹤0.01%
+659
USXF icon
2882
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$13.5K ﹤0.01%
236
-97
LEXX icon
2883
Lexaria Bioscience
LEXX
$29.8M
$13.3K ﹤0.01%
14,033
PMN icon
2884
ProMIS Neurosciences
PMN
$19.4M
$13.1K ﹤0.01%
30,366
EWN icon
2885
iShares MSCI Netherlands ETF
EWN
$293M
$13.1K ﹤0.01%
225
TECL icon
2886
Direxion Daily Technology Bull 3x Shares
TECL
$3.89B
$12.8K ﹤0.01%
103
-2,740
YINN icon
2887
Direxion Daily FTSE China Bull 3X Shares
YINN
$826M
$12.7K ﹤0.01%
234
+94
TSDD icon
2888
GraniteShares 2x Short TSLA Daily ETF
TSDD
$55M
$12.6K ﹤0.01%
+1,250
SCHZ icon
2889
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$12.5K ﹤0.01%
534
XTN icon
2890
State Street SPDR S&P Transportation ETF
XTN
$158M
$12.4K ﹤0.01%
148
HYBB icon
2891
iShares BB Rated Corporate Bond ETF
HYBB
$447M
$12.3K ﹤0.01%
260
+1
ARKX icon
2892
ARK Space & Defense Innovation ETF
ARKX
$462M
$12.1K ﹤0.01%
425
FDIS icon
2893
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.97B
$11.5K ﹤0.01%
112
PEY icon
2894
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$11.5K ﹤0.01%
546
-1,136
HAIL icon
2895
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.7M
$11.5K ﹤0.01%
323
IBTO icon
2896
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$421M
$11.4K ﹤0.01%
+463
ESPO icon
2897
VanEck Video Gaming and eSports ETF
ESPO
$388M
$11.4K ﹤0.01%
94
FDM icon
2898
First Trust Dow Jones Select MicroCap Index Fund
FDM
$222M
$11.4K ﹤0.01%
150
SPEU icon
2899
SPDR Portfolio Europe ETF
SPEU
$727M
$11.2K ﹤0.01%
+225
PAPR icon
2900
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$11.1K ﹤0.01%
290