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
LEVI icon
3051
Levi Strauss
LEVI
$8.57B
-16,911
LMAT icon
3052
LeMaitre Vascular
LMAT
$1.88B
-3,640
LNN icon
3053
Lindsay Corp
LNN
$1.26B
-2,076
LQDA icon
3054
Liquidia Corp
LQDA
$2.97B
-65,587
LTBR icon
3055
Lightbridge
LTBR
$469M
-13,000
LTC
3056
LTC Properties
LTC
$1.67B
-7,461
LZB icon
3057
La-Z-Boy
LZB
$1.63B
-6,564
MAG
3058
DELISTED
MAG Silver
MAG
-279,531
MAN icon
3059
ManpowerGroup
MAN
$1.37B
-7,449
MCW icon
3060
Mister Car Wash
MCW
$1.85B
-16,177
MCY icon
3061
Mercury Insurance
MCY
$5.17B
-4,024
MD icon
3062
Pediatrix Medical
MD
$1.95B
-15,855
MLAB icon
3063
Mesa Laboratories
MLAB
$430M
-900
MLKN icon
3064
MillerKnoll
MLKN
$1.14B
-12,930
MMSC icon
3065
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$37.4M
-1,484
MODV
3066
DELISTED
ModivCare
MODV
-18,494
MRTN icon
3067
Marten Transport
MRTN
$958M
-11,836
MSEX icon
3068
Middlesex Water
MSEX
$973M
-4,298
MXCT icon
3069
MaxCyte
MXCT
$159M
-341
MXL icon
3070
MaxLinear
MXL
$1.5B
-12,381
MYGN icon
3071
Myriad Genetics
MYGN
$652M
-14,574
NEE.PRR
3072
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-665,000
NEWP
3073
New Pacific Metals
NEWP
$643M
-1,893,592
NJAN icon
3074
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
-718
NSA icon
3075
National Storage Affiliates Trust
NSA
$2.26B
-7,241