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
VRE
3151
Veris Residential
VRE
$1.37B
-12,225
VRNA
3152
DELISTED
Verona Pharma
VRNA
-85,141
VSTS icon
3153
Vestis
VSTS
$898M
-19,060
VTEB icon
3154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
-10,943
VXRT
3155
DELISTED
Vaxart
VXRT
-15,125
WAFD icon
3156
WaFd
WAFD
$2.53B
-13,044
WBA
3157
DELISTED
Walgreens Boots Alliance
WBA
-1,212,097
WD icon
3158
Walker & Dunlop
WD
$2.13B
-5,030
WERN icon
3159
Werner Enterprises
WERN
$1.83B
-9,536
WES icon
3160
Western Midstream Partners
WES
$15.9B
-5,900
WHD icon
3161
Cactus
WHD
$3.02B
-10,624
WLY icon
3162
John Wiley & Sons Class A
WLY
$1.63B
-6,108
WSR
3163
Whitestone REIT
WSR
$696M
-10,858
XHR
3164
Xenia Hotels & Resorts
XHR
$1.41B
-14,139
XMHQ icon
3165
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
-225
XPEL icon
3166
XPEL
XPEL
$1.4B
-5,839
XRLV icon
3167
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32.1M
-50,612
XSVM icon
3168
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
-68
YELP icon
3169
Yelp
YELP
$1.86B
-11,774
ACHC icon
3170
Acadia Healthcare
ACHC
$1.31B
-10,512
ADEA icon
3171
Adeia
ADEA
$1.41B
-17,701
ADUS icon
3172
Addus HomeCare
ADUS
$2.1B
-3,389
AESI icon
3173
Atlas Energy Solutions
AESI
$1.19B
-10,776
AHH
3174
Armada Hoffler Properties
AHH
$564M
-11,869
AIN icon
3175
Albany International
AIN
$1.44B
-5,244