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
AWAY icon
3001
Amplify Travel Tech ETF
AWAY
$34.7M
$1.34K ﹤0.01%
60
ICOW icon
3002
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.44B
$1.24K ﹤0.01%
+34
XB icon
3003
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$33.6M
$1.23K ﹤0.01%
31
-100
TAP.A icon
3004
Molson Coors Class A
TAP.A
$1.22K ﹤0.01%
24
IFV icon
3005
First Trust Dorsey Wright International Focus 5 ETF
IFV
$185M
$1.13K ﹤0.01%
46
NE.WS icon
3006
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.94B
$868 ﹤0.01%
50
BNDW icon
3007
Vanguard Total World Bond ETF
BNDW
$1.51B
$836 ﹤0.01%
12
IGHG icon
3008
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$790 ﹤0.01%
10
AGNG icon
3009
Global X Aging Population ETF
AGNG
$69.1M
$736 ﹤0.01%
22
TMFS icon
3010
Motley Fool Small-Cap Growth ETF
TMFS
$73.9M
$725 ﹤0.01%
+21
BUZZ icon
3011
VanEck Social Sentiment ETF
BUZZ
$105M
$720 ﹤0.01%
20
GLIN icon
3012
VanEck India Growth Leaders ETF
GLIN
$116M
$625 ﹤0.01%
14
NE.WS.A icon
3013
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$430 ﹤0.01%
50
CURE icon
3014
Direxion Daily Healthcare Bull 3X Shares
CURE
$188M
$418 ﹤0.01%
+5
CNBS icon
3015
Amplify Seymour Cannabis ETF
CNBS
$121M
$384 ﹤0.01%
13
STIP icon
3016
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$310 ﹤0.01%
3
-19,130
EDC icon
3017
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$111M
$255 ﹤0.01%
5
XCCC icon
3018
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$281M
$196 ﹤0.01%
5
PBW icon
3019
Invesco WilderHill Clean Energy ETF
PBW
$652M
$173 ﹤0.01%
6
-90
FUTY icon
3020
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$169 ﹤0.01%
+3
SPXU icon
3021
ProShares UltraPro Short S&P 500
SPXU
$493M
$162 ﹤0.01%
3
SBGI icon
3022
Sinclair Inc
SBGI
$1.13B
$106 ﹤0.01%
7
EBIZ icon
3023
Global X E-commerce ETF
EBIZ
$52.7M
$105 ﹤0.01%
3
REM icon
3024
iShares Mortgage Real Estate ETF
REM
$657M
$44 ﹤0.01%
+2
YOU icon
3025
Clear Secure
YOU
$3.8B
-13,965