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
CGAU
576
Centerra Gold
CGAU
$2.79B
$30.4M 0.01%
2,837,069
+618,439
PFGC icon
577
Performance Food Group
PFGC
$14.9B
$30.1M 0.01%
289,736
+263,609
DG icon
578
Dollar General
DG
$29.6B
$30.1M 0.01%
290,819
+4,806
GRFS icon
579
Grifois
GRFS
$6.06B
$30M 0.01%
3,013,723
+2,922,540
ATS icon
580
ATS Corp
ATS
$2.58B
$29.9M 0.01%
1,142,653
+44,229
FCNCA icon
581
First Citizens BancShares
FCNCA
$26B
$29.7M 0.01%
16,585
-2,905
SPTI icon
582
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$29.7M 0.01%
1,026,528
-11,030
RBRK icon
583
Rubrik
RBRK
$14.6B
$29.7M 0.01%
360,593
+312,487
TTE icon
584
TotalEnergies
TTE
$140B
$29.6M 0.01%
495,671
+13,178
VONG icon
585
Vanguard Russell 1000 Growth ETF
VONG
$34.5B
$29.6M 0.01%
245,333
+1,935
HYG icon
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$29.2M 0.01%
359,386
-170,535
LH icon
587
Labcorp
LH
$21.4B
$29M 0.01%
101,170
+7,464
PUK icon
588
Prudential
PUK
$38.2B
$29M 0.01%
1,036,154
-272,366
AVB icon
589
AvalonBay Communities
AVB
$25.7B
$29M 0.01%
149,883
+5,387
DFSV icon
590
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$28.9M 0.01%
908,165
+75,329
ORA icon
591
Ormat Technologies
ORA
$6.62B
$28.8M 0.01%
299,142
+4,998
FSLR icon
592
First Solar
FSLR
$27.7B
$28.8M 0.01%
130,451
-23,123
DISV icon
593
Dimensional International Small Cap Value ETF
DISV
$3.9B
$28.7M 0.01%
802,782
+58,031
SAND
594
DELISTED
Sandstorm Gold
SAND
$28.6M 0.01%
2,286,717
+612,839
SMH icon
595
VanEck Semiconductor ETF
SMH
$34.8B
$28.6M 0.01%
87,673
-568,554
IWN icon
596
iShares Russell 2000 Value ETF
IWN
$12.1B
$28.5M 0.01%
161,087
+7,249
FHN icon
597
First Horizon
FHN
$11.7B
$28.4M 0.01%
1,254,675
+1,156,747
IJS icon
598
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$28.2M 0.01%
255,439
-8,685
GWRE icon
599
Guidewire Software
GWRE
$16.5B
$28.1M 0.01%
122,409
+4,513
PHM icon
600
Pultegroup
PHM
$24.2B
$28.1M 0.01%
212,582
-12,004