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 Fund
S&P 500
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
BLMN icon
3251
Bloomin' Brands
BLMN
$525M
-14,583
BLV icon
3252
Vanguard Long-Term Bond ETF
BLV
$5.91B
-213
BOAT icon
3253
SonicShares Global Shipping ETF
BOAT
$48.6M
-100
BOH icon
3254
Bank of Hawaii
BOH
$2.99B
-6,303
BRFS
3255
DELISTED
BRF SA
BRFS
-15,946
BRKL
3256
DELISTED
Brookline Bancorp
BRKL
-14,800
CARS icon
3257
Cars.com
CARS
$697M
-13,098
CASH icon
3258
Pathward Financial
CASH
$1.98B
-3,552
CCCC icon
3259
C4 Therapeutics
CCCC
$190M
-24,200
CCOI icon
3260
Cogent Communications
CCOI
$1.18B
-15,966
CCS icon
3261
Century Communities
CCS
$1.88B
-4,263
CDRE icon
3262
Cadre Holdings
CDRE
$1.63B
-16,143
CENT icon
3263
Central Garden & Pet Co
CENT
$2.07B
-1,419
CENTA icon
3264
Central Garden & Pet Co Class A
CENTA
$1.87B
-7,451
CERT icon
3265
Certara
CERT
$1.47B
-17,623
CFFN icon
3266
Capitol Federal Financial
CFFN
$959M
-20,074
CHCO icon
3267
City Holding Co
CHCO
$1.75B
-2,189
CHX
3268
DELISTED
ChampionX
CHX
-66,695
CLBR
3269
DELISTED
Colombier Acquisition Corp II
CLBR
-7,400
CLDI icon
3270
Calidi Biotherapeutics
CLDI
$7.53M
-35,208
CNS icon
3271
Cohen & Steers
CNS
$3.29B
-4,578
CNXC icon
3272
Concentrix
CNXC
$2.38B
-4,190
COM icon
3273
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
-695
CORZW icon
3274
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.22B
-126
CORZZ icon
3275
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.54B
-105