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
HES
3276
DELISTED
Hess
HES
-325,202
HIMX
3277
Himax Technologies
HIMX
$1.32B
-80,400
HLIT icon
3278
Harmonic Inc
HLIT
$1.07B
-18,765
HOTH icon
3279
Hoth Therapeutics
HOTH
$18.8M
-15,000
HTH icon
3280
Hilltop Holdings
HTH
$2.1B
-7,167
HUBG icon
3281
HUB Group
HUBG
$2.36B
-10,479
HYGH icon
3282
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
-4
IAS icon
3283
Integral Ad Science
IAS
$1.73B
-72,138
IBDQ icon
3284
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.62B
-1,812
IBHF icon
3285
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
-1,959
IBHG icon
3286
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$381M
-1,794
IBHE icon
3287
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$408M
-1,965
IBHH icon
3288
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$361M
-1,518
IDT icon
3289
IDT Corp
IDT
$1.25B
-3,162
IIPR icon
3290
Innovative Industrial Properties
IIPR
$1.39B
-5,259
INDV icon
3291
Indivior
INDV
$4.2B
-901
INSW icon
3292
International Seaways
INSW
$2.62B
-5,996
IOSP icon
3293
Innospec
IOSP
$1.85B
-4,217
IWTR
3294
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
-695
JACK icon
3295
Jack in the Box
JACK
$372M
-10,808
JBSS icon
3296
John B. Sanfilippo & Son
JBSS
$846M
-3,633
JJSF icon
3297
J&J Snack Foods
JJSF
$1.79B
-2,634
JNPR
3298
DELISTED
Juniper Networks
JNPR
-155,947