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
EA icon
301
Electronic Arts
EA
$51.1B
$97.7M 0.04%
484,525
+157,843
STT icon
302
State Street
STT
$36B
$97.6M 0.04%
841,102
+150,603
HBM icon
303
Hudbay
HBM
$7.47B
$95.3M 0.04%
6,291,144
+2,246,871
TRV icon
304
Travelers Companies
TRV
$64.8B
$94.9M 0.04%
339,775
+4,964
DUHP icon
305
Dimensional US High Profitability ETF
DUHP
$10.2B
$94.4M 0.04%
2,499,586
+119,612
NSC icon
306
Norfolk Southern
NSC
$67.2B
$94.3M 0.04%
313,834
+132,296
CSX icon
307
CSX Corp
CSX
$69.2B
$92.7M 0.04%
2,609,278
+120,524
MDLZ icon
308
Mondelez International
MDLZ
$70B
$92M 0.04%
1,472,176
+194,313
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$69B
$90.9M 0.03%
644,803
+110
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$90.9M 0.03%
1,137,027
-23,017
PSX icon
311
Phillips 66
PSX
$57B
$90.7M 0.03%
666,446
+27,240
AQN icon
312
Algonquin Power & Utilities
AQN
$4.57B
$90.4M 0.03%
16,830,890
-131,541
VLO icon
313
Valero Energy
VLO
$51.2B
$90.2M 0.03%
529,967
+23,535
EG icon
314
Everest Group
EG
$13.8B
$90.1M 0.03%
257,198
+41,928
AIQ icon
315
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$90M 0.03%
1,823,222
+296,967
WELL icon
316
Welltower
WELL
$131B
$89.8M 0.03%
504,048
+78,435
IBIT icon
317
iShares Bitcoin Trust
IBIT
$66.6B
$89.7M 0.03%
+1,379,821
APO.PRA icon
318
Apollo Global Management Series A
APO.PRA
$2.2B
$89.6M 0.03%
1,275,000
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$190B
$89.5M 0.03%
1,493,187
+258,746
LULU icon
320
lululemon athletica
LULU
$24.2B
$89.4M 0.03%
502,594
-148,959
GLW icon
321
Corning
GLW
$75.5B
$88.9M 0.03%
1,083,820
-371,159
IDXX icon
322
Idexx Laboratories
IDXX
$55.9B
$88.9M 0.03%
139,126
+18,025
EQX icon
323
Equinox Gold
EQX
$10.9B
$88.9M 0.03%
7,919,230
+599,813
IYF icon
324
iShares US Financials ETF
IYF
$4.15B
$88.6M 0.03%
699,898
+649,026
TFI icon
325
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$87.8M 0.03%
1,926,094
+253,719