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
BBAG icon
2901
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$11.1K ﹤0.01%
237
KLIP icon
2902
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$118M
$11K ﹤0.01%
333
EDEN icon
2903
iShares MSCI Denmark ETF
EDEN
$198M
$10.9K ﹤0.01%
100
ROBT icon
2904
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$659M
$10.6K ﹤0.01%
+200
BBUS icon
2905
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$10.3K ﹤0.01%
+85
ATCH icon
2906
AtlasClear
ATCH
$42M
$10.2K ﹤0.01%
20,000
VERX icon
2907
Vertex
VERX
$3.25B
$10.2K ﹤0.01%
411
-554
ISCG icon
2908
iShares Morningstar Small-Cap Growth ETF
ISCG
$805M
$10.1K ﹤0.01%
+186
PABU icon
2909
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.24B
$10.1K ﹤0.01%
140
-160
SH icon
2910
ProShares Short S&P500
SH
$1.19B
$9.68K ﹤0.01%
262
-7,787
CNYA icon
2911
iShares MSCI China A ETF
CNYA
$204M
$9.31K ﹤0.01%
+271
PEJ icon
2912
Invesco Leisure and Entertainment ETF
PEJ
$252M
$9.09K ﹤0.01%
150
ISCB icon
2913
iShares Morningstar Small-Cap ETF
ISCB
$255M
$9.07K ﹤0.01%
+143
DJTWW
2914
Trump Media & Technology Group Warrants
DJTWW
$933M
$8.89K ﹤0.01%
1,100
EBND icon
2915
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$8.65K ﹤0.01%
405
ESML icon
2916
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$8.61K ﹤0.01%
191
-4
SSK
2917
REX-Osprey SOL + Staking ETF
SSK
$179M
$8.48K ﹤0.01%
+265
FBOT icon
2918
Fidelity Disruptive Automation ETF
FBOT
$158M
$8.19K ﹤0.01%
250
FLG.PRU
2919
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$8.13K ﹤0.01%
204
-8,482
UPRO icon
2920
ProShares UltraPro S&P 500
UPRO
$4.6B
$7.8K ﹤0.01%
+70
MCHPP
2921
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$7.67K ﹤0.01%
130
-5,770
XRPR
2922
REX-Osprey XRP ETF
XRPR
$96.7M
$7.64K ﹤0.01%
+323
LGVN
2923
Longeveron
LGVN
$11.4M
$7.5K ﹤0.01%
10,000
VEGN icon
2924
US Vegan Climate ETF
VEGN
$130M
$7.43K ﹤0.01%
125
IGBH icon
2925
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$134M
$7.24K ﹤0.01%
294