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
ZS icon
551
Zscaler
ZS
$36.1B
$34.5M 0.01%
114,978
+2,897
BRX icon
552
Brixmor Property Group
BRX
$7.83B
$34.4M 0.01%
1,242,762
+40,995
PSA icon
553
Public Storage
PSA
$46.9B
$34.1M 0.01%
118,209
+6,244
ODFL icon
554
Old Dominion Freight Line
ODFL
$32.8B
$34.1M 0.01%
242,513
+24,640
AG icon
555
First Majestic Silver
AG
$8.03B
$34M 0.01%
2,770,131
+260,998
IWV icon
556
iShares Russell 3000 ETF
IWV
$18B
$33.9M 0.01%
89,549
-12,703
BA.PRA
557
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.83B
$33.9M 0.01%
487,100
RELX icon
558
RELX
RELX
$73.8B
$33.8M 0.01%
708,529
+98,117
CPB icon
559
Campbell Soup
CPB
$8.56B
$33.7M 0.01%
1,068,232
+70,151
PDD icon
560
Pinduoduo
PDD
$149B
$33.7M 0.01%
254,979
+29,446
ATO icon
561
Atmos Energy
ATO
$27.2B
$33.6M 0.01%
196,940
+1,147
EWBC icon
562
East-West Bancorp
EWBC
$15.7B
$33.6M 0.01%
315,566
-94,536
NTAP icon
563
NetApp
NTAP
$22.4B
$33.3M 0.01%
281,208
+23,847
FE icon
564
FirstEnergy
FE
$25.7B
$33.2M 0.01%
725,655
-62,930
TPR icon
565
Tapestry
TPR
$25.2B
$33.2M 0.01%
293,377
-336,730
EMLC icon
566
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$33M 0.01%
+1,292,568
FICO icon
567
Fair Isaac
FICO
$42.5B
$32.8M 0.01%
21,905
+2,133
F icon
568
Ford
F
$53B
$32.7M 0.01%
2,735,031
+370,530
ITRI icon
569
Itron
ITRI
$4.28B
$32.5M 0.01%
261,044
-75,691
EQT icon
570
EQT Corp
EQT
$33.9B
$32.2M 0.01%
592,325
+115,220
CDE icon
571
Coeur Mining
CDE
$11B
$31.8M 0.01%
1,694,037
-8,647
DTE icon
572
DTE Energy
DTE
$26.7B
$31.5M 0.01%
222,986
+11,773
AIG icon
573
American International
AIG
$45.6B
$31.4M 0.01%
400,278
+27,476
GTLS icon
574
Chart Industries
GTLS
$9.25B
$31.4M 0.01%
156,727
-13,956
HALO icon
575
Halozyme
HALO
$7.73B
$30.5M 0.01%
415,616
-78,793