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
CARS icon
3201
Cars.com
CARS
$796M
-13,098
CASH icon
3202
Pathward Financial
CASH
$1.66B
-3,552
CCCC icon
3203
C4 Therapeutics
CCCC
$219M
-24,200
CCOI icon
3204
Cogent Communications
CCOI
$1.13B
-15,966
CCS icon
3205
Century Communities
CCS
$1.83B
-4,263
CDRE icon
3206
Cadre Holdings
CDRE
$1.7B
-16,143
CENT icon
3207
Central Garden & Pet Co
CENT
$2.1B
-1,419
CENTA icon
3208
Central Garden & Pet Co Class A
CENTA
$1.9B
-7,451
CERT icon
3209
Certara
CERT
$1.38B
-17,623
CFFN icon
3210
Capitol Federal Financial
CFFN
$918M
-20,074
CHCO icon
3211
City Holding Co
CHCO
$1.81B
-2,189
CHX
3212
DELISTED
ChampionX
CHX
-66,695
CLBR
3213
DELISTED
Colombier Acquisition Corp II
CLBR
-7,400
CLDI icon
3214
Calidi Biotherapeutics
CLDI
$9.32M
-35,208
CNS icon
3215
Cohen & Steers
CNS
$3.21B
-4,578
CNXC icon
3216
Concentrix
CNXC
$2.46B
-4,190
COM icon
3217
Direxion Auspice Broad Commodity Strategy ETF
COM
$172M
-695
CORZW icon
3218
Core Scientific Inc Tranche 1 Warrants
CORZW
$853M
-126
CORZZ icon
3219
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.21B
-105
COWG icon
3220
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
-103
CPRX icon
3221
Catalyst Pharmaceutical
CPRX
$2.97B
-20,594
CRDL
3222
Cardiol Therapeutics
CRDL
$104M
-50,000
CRSR icon
3223
Corsair Gaming
CRSR
$659M
-390,728
CTKB icon
3224
Cytek Biosciences
CTKB
$601M
-33,072
CWS icon
3225
AdvisorShares Focused Equity ETF
CWS
$186M
-275