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
NTCT icon
3076
NETSCOUT
NTCT
$2B
-10,805
NVEE
3077
DELISTED
NV5 Global
NVEE
-9,032
NX icon
3078
Quanex
NX
$737M
-13,803
ADAM
3079
Adamas Trust
ADAM
$666M
-17,091
OCSL icon
3080
Oaktree Specialty Lending
OCSL
$1.13B
-12,112
OFG icon
3081
OFG Bancorp
OFG
$1.86B
-7,123
OMI icon
3082
Owens & Minor
OMI
$233M
-13,215
PAGP icon
3083
Plains GP Holdings
PAGP
$3.77B
-370,489
PARAA
3084
DELISTED
Paramount Global Class A
PARAA
-1,426
PARA
3085
DELISTED
Paramount Global Class B
PARA
-403,373
PCK
3086
DELISTED
Pimco California Municipal Income Fund II
PCK
-26,021
PCRX icon
3087
Pacira BioSciences
PCRX
$1.15B
-9,435
PCVX icon
3088
Vaxcyte
PCVX
$5.8B
-31,547
PFS icon
3089
Provident Financial Services
PFS
$2.75B
-20,697
PINC
3090
DELISTED
Premier
PINC
-13,493
PLTK icon
3091
Playtika
PLTK
$1.55B
-18,526
PLUS icon
3092
ePlus
PLUS
$2.43B
-4,693
PMT
3093
PennyMac Mortgage Investment
PMT
$1.1B
-18,816
PMX
3094
DELISTED
PIMCO Municipal Income Fund III
PMX
-47,670
POET icon
3095
POET Technologies
POET
$783M
-19,606
PPBI
3096
DELISTED
Pacific Premier Bancorp
PPBI
-16,888
PRA icon
3097
ProAssurance
PRA
$1.25B
-10,714
PRLB icon
3098
Protolabs
PRLB
$1.24B
-6,162
PRQR icon
3099
ProQR Therapeutics
PRQR
$258M
-30,000
PSQ icon
3100
ProShares Short QQQ
PSQ
$693M
-7,790