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
ALB.PRA icon
3026
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
-1,000,000
SERV
3027
Serve Robotics
SERV
$903M
-10,782
CCIX
3028
Churchill Capital Corp IX
CCIX
$388M
-185,000
FCTE
3029
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$224M
-1,275
INVX
3030
Innovex International
INVX
$1.55B
-10,133
MSTU
3031
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$481M
-215,700
CURB
3032
Curbline Properties
CURB
$2.41B
-14,758
FVR
3033
FrontView REIT
FVR
$326M
-138,513
TSSI
3034
TSS Inc
TSSI
$219M
-7,000
ROBN
3035
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$178M
-20
VBIL
3036
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
-14
VGUS
3037
Vanguard Ultra-Short Treasury ETF
VGUS
$510M
-16,900
XAGE
3038
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
-12,000
ZTOP
3039
F/m High Yield 100 ETF
ZTOP
$19.3M
-1,602
CAI
3040
Caris Life Sciences
CAI
$7.55B
-10,000
JOBY.WS icon
3041
Joby Aviation Warrants
JOBY.WS
-450
JPSE icon
3042
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$524M
-111
JSMD icon
3043
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$769M
-22
KBWR icon
3044
Invesco KBW Regional Banking ETF
KBWR
$53.2M
-400
KLG
3045
DELISTED
WK Kellogg Co
KLG
-29,575
KLIC icon
3046
Kulicke & Soffa
KLIC
$2.52B
-8,585
KMT icon
3047
Kennametal
KMT
$2.23B
-11,750
KN icon
3048
Knowles
KN
$1.95B
-14,668
KW icon
3049
Kennedy-Wilson Holdings
KW
$1.36B
-20,071
KWR icon
3050
Quaker Houghton
KWR
$2.41B
-2,649