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
QDEC icon
2951
FT Vest Growth-100 Buffer ETF December
QDEC
$524M
$4.67K ﹤0.01%
150
DFEB icon
2952
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$4.65K ﹤0.01%
100
VCEB icon
2953
Vanguard ESG US Corporate Bond ETF
VCEB
$980M
$4.62K ﹤0.01%
72
STRK
2954
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$600M
$4.58K ﹤0.01%
+50
MJ icon
2955
Amplify Alternative Harvest ETF
MJ
$179M
$4.49K ﹤0.01%
120
FDRR icon
2956
Fidelity Dividend ETF for Rising Rates
FDRR
$657M
$4.4K ﹤0.01%
75
DIVB icon
2957
iShares Core Dividend ETF
DIVB
$1.26B
$4.34K ﹤0.01%
83
ILF icon
2958
iShares Latin America 40 ETF
ILF
$2.43B
$4.33K ﹤0.01%
150
JPMB icon
2959
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.7M
$4.32K ﹤0.01%
107
OGIG icon
2960
ALPS O'Shares Global Internet Giants ETF
OGIG
$144M
$4.31K ﹤0.01%
75
FDLO icon
2961
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$4.26K ﹤0.01%
65
FELV icon
2962
Fidelity Enhanced Large Cap Value ETF
FELV
$2.54B
$4.26K ﹤0.01%
+127
BUFD icon
2963
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$4.15K ﹤0.01%
150
MORT icon
2964
VanEck Mortgage REIT Income ETF
MORT
$363M
$4.07K ﹤0.01%
+378
XSMO icon
2965
Invesco S&P SmallCap Momentum ETF
XSMO
$2.1B
$4.05K ﹤0.01%
55
VIDI icon
2966
Vident International Equity Strategy
VIDI
$400M
$3.92K ﹤0.01%
122
SBIO icon
2967
ALPS Medical Breakthroughs ETF
SBIO
$117M
$3.89K ﹤0.01%
100
BIZD icon
2968
VanEck BDC Income ETF
BIZD
$1.6B
$3.87K ﹤0.01%
259
+149
IVOL icon
2969
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$471M
$3.86K ﹤0.01%
200
GSSC icon
2970
GS ActiveBeta US Small Cap Equity ETF
GSSC
$742M
$3.75K ﹤0.01%
50
BBIN icon
2971
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$3.72K ﹤0.01%
+53
COMT icon
2972
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$578M
$3.71K ﹤0.01%
138
SPTL icon
2973
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.64K ﹤0.01%
135
-4,153
FTGS icon
2974
First Trust Growth Strength ETF
FTGS
$1.25B
$3.59K ﹤0.01%
+100
LRGF icon
2975
iShares US Equity Factor ETF
LRGF
$3.01B
$3.45K ﹤0.01%
50
-45