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
IQLT icon
2976
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$3.31K ﹤0.01%
75
-175
DFSE icon
2977
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$485M
$3.29K ﹤0.01%
+80
ISCF icon
2978
iShares International Small Cap Equity Factor ETF
ISCF
$544M
$3.21K ﹤0.01%
78
WCLD icon
2979
WisdomTree Cloud Computing Fund
WCLD
$289M
$3.02K ﹤0.01%
86
-100
UXRP
2980
Proshares Ultra XRP ETF
UXRP
$56.6M
$2.87K ﹤0.01%
+100
NVDY icon
2981
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.59B
$2.86K ﹤0.01%
170
YOLO icon
2982
AdvisorShares Pure Cannabis ETF
YOLO
$44.9M
$2.65K ﹤0.01%
750
TZA icon
2983
Direxion Daily Small Cap Bear 3x Shares
TZA
$297M
$2.64K ﹤0.01%
322
RNRG icon
2984
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$2.64K ﹤0.01%
83
LEGR icon
2985
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$2.53K ﹤0.01%
45
JDST icon
2986
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$45.4M
$2.52K ﹤0.01%
585
MSTY icon
2987
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.62B
$2.51K ﹤0.01%
180
-490
EPHE icon
2988
iShares MSCI Philippines ETF
EPHE
$106M
$2.48K ﹤0.01%
100
GTEK icon
2989
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$172M
$2.42K ﹤0.01%
62
HAUZ icon
2990
Xtrackers International Real Estate ETF
HAUZ
$933M
$2.17K ﹤0.01%
92
IAI icon
2991
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$2.12K ﹤0.01%
12
BETZ icon
2992
Roundhill Sports Betting & iGaming ETF
BETZ
$65.4M
$2.08K ﹤0.01%
87
IGE icon
2993
iShares North American Natural Resources ETF
IGE
$649M
$1.96K ﹤0.01%
40
SMIN icon
2994
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.94K ﹤0.01%
27
IBUY icon
2995
Amplify Online Retail ETF
IBUY
$146M
$1.9K ﹤0.01%
25
FENY icon
2996
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$1.73K ﹤0.01%
70
MKC.V icon
2997
McCormick & Company Voting
MKC.V
$18.3B
$1.6K ﹤0.01%
24
QTOP
2998
iShares Nasdaq Top 30 Stocks ETF
QTOP
$265M
$1.59K ﹤0.01%
+51
FXH icon
2999
First Trust Health Care AlphaDEX Fund
FXH
$947M
$1.53K ﹤0.01%
+14
WCBR icon
3000
WisdomTree Cybersecurity Fund
WCBR
$122M
$1.48K ﹤0.01%
47