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
GLE
2926
Global Engine Group
GLE
$7.47M
$7K ﹤0.01%
+10,000
EXEEL
2927
Expand Energy Corp Class C Warrants
EXEEL
$1.14B
$6.96K ﹤0.01%
72
AAXJ icon
2928
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
$6.75K ﹤0.01%
+74
FXL icon
2929
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$6.72K ﹤0.01%
40
-9
VEGI icon
2930
iShares MSCI Agriculture Producers ETF
VEGI
$87.5M
$6.67K ﹤0.01%
170
-25
CZA icon
2931
Invesco Zacks Mid-Cap ETF
CZA
$188M
$6.59K ﹤0.01%
+60
FMDE icon
2932
Fidelity Enhanced Mid Cap ETF
FMDE
$4.46B
$6.58K ﹤0.01%
182
MDIV icon
2933
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$406M
$6.42K ﹤0.01%
400
MLPX icon
2934
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$6.27K ﹤0.01%
100
-520
NXTG icon
2935
First Trust Indxx NextG ETF
NXTG
$411M
$6.21K ﹤0.01%
60
SCHH icon
2936
Schwab US REIT ETF
SCHH
$8.56B
$5.87K ﹤0.01%
272
SLYV icon
2937
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$5.85K ﹤0.01%
66
+13
MSOS icon
2938
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
$5.84K ﹤0.01%
1,219
-308
GAMR icon
2939
Amplify Video Game Tech ETF
GAMR
$43.5M
$5.8K ﹤0.01%
60
LPSN icon
2940
LivePerson
LPSN
$55.2M
$5.8K ﹤0.01%
667
FGD icon
2941
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$989M
$5.75K ﹤0.01%
200
FLCH icon
2942
Franklin FTSE China ETF
FLCH
$232M
$5.72K ﹤0.01%
+220
NUGT icon
2943
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.17B
$5.71K ﹤0.01%
37
-265
YALL icon
2944
God Bless America ETF
YALL
$99.9M
$5.62K ﹤0.01%
125
MLPA icon
2945
Global X MLP ETF
MLPA
$1.83B
$5.62K ﹤0.01%
116
-101
ASEA icon
2946
Global X FTSE Southeast Asia ETF
ASEA
$71.3M
$5.47K ﹤0.01%
320
PTBD icon
2947
Pacer Trendpilot US Bond ETF
PTBD
$121M
$5.35K ﹤0.01%
270
POWA icon
2948
Invesco Bloomberg Pricing Power ETF
POWA
$218M
$5.16K ﹤0.01%
57
-233
OUSA icon
2949
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$5.13K ﹤0.01%
91
IDMO icon
2950
Invesco S&P International Developed Momentum ETF
IDMO
$2.32B
$4.86K ﹤0.01%
90