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
FBRT
3251
Franklin BSP Realty Trust
FBRT
$850M
-12,433
FFBC icon
3252
First Financial Bancorp
FFBC
$2.45B
-16,792
FIVN icon
3253
FIVE9
FIVN
$1.53B
-133,420
FL
3254
DELISTED
Foot Locker
FL
-14,300
FLLA icon
3255
Franklin FTSE Latin America
FLLA
$44.7M
-1,200
FLQM icon
3256
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
-432
FORM icon
3257
FormFactor
FORM
$4.26B
-12,119
FRSH icon
3258
Freshworks
FRSH
$3.42B
-41,302
FTGC icon
3259
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
-49,700
FTHI icon
3260
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
-1,350
FUN icon
3261
Cedar Fair
FUN
$1.54B
-15,776
FXA icon
3262
Invesco CurrencyShares Australian Dollar Trust
FXA
$74.6M
-5,654
FXB icon
3263
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89.2M
-4,236
FXE icon
3264
Invesco CurrencyShares Euro Currency Trust
FXE
$428M
-5,194
GEL icon
3265
Genesis Energy
GEL
$1.91B
-14,565
GIII icon
3266
G-III Apparel Group
GIII
$1.23B
-9,002
GMS
3267
DELISTED
GMS Inc
GMS
-13,545
GO icon
3268
Grocery Outlet
GO
$1.09B
-16,525
GOLF icon
3269
Acushnet Holdings
GOLF
$4.93B
-4,581
GOVZ icon
3270
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$316M
-3,900
GRBK icon
3271
Green Brick Partners
GRBK
$2.96B
-5,274
GRPN icon
3272
Groupon
GRPN
$689M
-7,095
GTY
3273
Getty Realty Corp
GTY
$1.64B
-8,077
HCI icon
3274
HCI Group
HCI
$2.3B
-1,994
HCSG icon
3275
Healthcare Services Group
HCSG
$1.32B
-12,834