Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $252B
1-Year Est. Return 27.61%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
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
CPRX icon
3226
Catalyst Pharmaceutical
CPRX
$2.9B
-20,594
CRDL
3227
Cardiol Therapeutics
CRDL
$114M
-50,000
CRSR icon
3228
Corsair Gaming
CRSR
$488M
-390,728
CTKB icon
3229
Cytek Biosciences
CTKB
$533M
-33,072
CWS icon
3230
AdvisorShares Focused Equity ETF
CWS
$170M
-275
CXM icon
3231
Sprinklr
CXM
$1.33B
-15,214
CXW icon
3232
CoreCivic
CXW
$1.79B
-16,852
DFGR icon
3233
Dimensional Global Real Estate ETF
DFGR
$3.26B
-389
DIOD icon
3234
Diodes
DIOD
$3.31B
-7,679
DKL icon
3235
Delek Logistics
DKL
$2.86B
-268,845
DNB
3236
DELISTED
Dun & Bradstreet
DNB
-11,193
EIG icon
3237
Employers Holdings
EIG
$963M
-5,778
ELME
3238
Elme Communities
ELME
$193M
-39,401
EMNT icon
3239
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
-2,618
ENOV icon
3240
Enovis
ENOV
$1.25B
-9,812
ENR icon
3241
Energizer
ENR
$1.55B
-13,701
EPC icon
3242
Edgewell Personal Care
EPC
$997M
-9,975
ESGR
3243
DELISTED
Enstar Group
ESGR
-1,061
EWK icon
3244
iShares MSCI Belgium ETF
EWK
$26.3M
-12,767
EWP icon
3245
iShares MSCI Spain ETF
EWP
$1.87B
-5,694
EWZS icon
3246
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
-18,699
EXI icon
3247
iShares Global Industrials ETF
EXI
$1.18B
-5
EXPI icon
3248
eXp World Holdings
EXPI
$1.2B
-12,713
FARM icon
3249
Farmer Brothers
FARM
$34.6M
-15,000
FARO
3250
DELISTED
Faro Technologies
FARO
-63,098