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
CXM icon
3226
Sprinklr
CXM
$1.94B
-15,214
CXW icon
3227
CoreCivic
CXW
$1.99B
-16,852
DFGR icon
3228
Dimensional Global Real Estate ETF
DFGR
$2.85B
-389
DGII icon
3229
Digi International
DGII
$1.64B
-6,627
DIOD icon
3230
Diodes
DIOD
$2.34B
-7,679
DKL icon
3231
Delek Logistics
DKL
$2.36B
-268,845
DNB
3232
DELISTED
Dun & Bradstreet
DNB
-11,193
EAGG icon
3233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
-5
EFC
3234
Ellington Financial
EFC
$1.46B
-15,170
EIG icon
3235
Employers Holdings
EIG
$951M
-5,778
ELME
3236
Elme Communities
ELME
$1.53B
-39,401
EMNT icon
3237
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
-2,618
ENOV icon
3238
Enovis
ENOV
$1.49B
-9,812
ENR icon
3239
Energizer
ENR
$1.42B
-13,701
EPC icon
3240
Edgewell Personal Care
EPC
$825M
-9,975
ESGR
3241
DELISTED
Enstar Group
ESGR
-1,061
EWK icon
3242
iShares MSCI Belgium ETF
EWK
$30.9M
-12,767
EWP icon
3243
iShares MSCI Spain ETF
EWP
$1.66B
-5,694
EWZS icon
3244
iShares MSCI Brazil Small-Cap ETF
EWZS
$177M
-18,699
EXI icon
3245
iShares Global Industrials ETF
EXI
$928M
-5
EXPI icon
3246
eXp World Holdings
EXPI
$1.59B
-12,713
FARM icon
3247
Farmer Brothers
FARM
$32.2M
-15,000
FARO
3248
DELISTED
Faro Technologies
FARO
-63,098
FAZ icon
3249
Direxion Daily Financial Bear 3x Shares
FAZ
$95.1M
-120
FBK icon
3250
FB Financial Corp
FBK
$3.11B
-5,724