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
PUMP icon
3101
ProPetro Holding
PUMP
$1.06B
-15,152
PXE icon
3102
Invesco Energy Exploration & Production ETF
PXE
$78.1M
-200
QFIN icon
3103
Qfin Holdings
QFIN
$2.5B
-4,649
QH
3104
Quhuo
QH
$1.33M
-222
QIS icon
3105
Simplify Multi-QIS Alternative ETF
QIS
$60M
-45
QYLG icon
3106
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$131M
-175
RCUS icon
3107
Arcus Biosciences
RCUS
$2.71B
-11,304
RDFN
3108
DELISTED
Redfin
RDFN
-32,162
RDUS
3109
DELISTED
Radius Recycling
RDUS
-7,991
RDW icon
3110
Redwire
RDW
$1.14B
-50,533
RRR icon
3111
Red Rock Resorts
RRR
$3.72B
-4,555
HIND
3112
Vyome Holdings
HIND
$26.1M
-2,500
RVNU icon
3113
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
-12
RWT
3114
Redwood Trust
RWT
$709M
-19,868
SAGE
3115
DELISTED
Sage Therapeutics
SAGE
-15,467
SCNI
3116
Scinai Immunotherapeutics
SCNI
$3.06M
-10,000
SEZL icon
3117
Sezzle
SEZL
$2.26B
-1,926
SFNC icon
3118
Simmons First National
SFNC
$2.84B
-19,643
SITE icon
3119
SiteOne Landscape Supply
SITE
$5.78B
-7,921
SKX
3120
DELISTED
Skechers
SKX
-40,997
SLVM icon
3121
Sylvamo
SLVM
$1.98B
-7,370
SMLF icon
3122
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
-275
SMPL icon
3123
Simply Good Foods
SMPL
$1.88B
-14,710
SNDR icon
3124
Schneider National
SNDR
$4.73B
-8,889
SPTN
3125
DELISTED
SpartanNash
SPTN
-9,282