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
JBL icon
626
Jabil
JBL
$23.2B
$25.4M 0.01%
116,760
+41,508
IWO icon
627
iShares Russell 2000 Growth ETF
IWO
$13.2B
$25.4M 0.01%
79,227
+3,569
UL icon
628
Unilever
UL
$142B
$25.1M 0.01%
423,188
+8,341
XLY icon
629
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$25M 0.01%
104,462
+12,182
BE icon
630
Bloom Energy
BE
$19B
$24.8M 0.01%
293,698
-196,108
CTRA icon
631
Coterra Energy
CTRA
$19.4B
$24.8M 0.01%
1,047,724
-9,423
JKHY icon
632
Jack Henry & Associates
JKHY
$13.3B
$24.6M 0.01%
165,453
+28,738
RKLB icon
633
Rocket Lab Corp
RKLB
$32B
$24.5M 0.01%
512,222
+139,746
CAR icon
634
Avis
CAR
$4.51B
$24.5M 0.01%
152,531
+149,931
HPE icon
635
Hewlett Packard
HPE
$31.6B
$24.5M 0.01%
996,769
-5,141
SSRM icon
636
SSR Mining
SSRM
$4.56B
$24.3M 0.01%
995,406
-242,711
KEYS icon
637
Keysight
KEYS
$34.2B
$24.2M 0.01%
138,487
+16,315
BCS icon
638
Barclays
BCS
$85.9B
$24.2M 0.01%
1,171,410
-820,550
XHLF icon
639
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$24.1M 0.01%
477,844
-28,547
HUBB icon
640
Hubbell
HUBB
$23.1B
$24.1M 0.01%
55,967
+2,414
CRWV
641
CoreWeave Inc
CRWV
$33.7B
$24M 0.01%
175,580
+122,988
CHTR icon
642
Charter Communications
CHTR
$26.7B
$23.5M 0.01%
85,544
-7,017
VOE icon
643
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$23.5M 0.01%
134,575
-684
BR icon
644
Broadridge
BR
$26.5B
$23.5M 0.01%
98,492
+11,754
WGO icon
645
Winnebago Industries
WGO
$1.14B
$23.4M 0.01%
698,725
+28,511
EQR icon
646
Equity Residential
EQR
$23.6B
$22.8M 0.01%
351,598
+29,944
BAB icon
647
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$22.7M 0.01%
830,686
+95,132
IJJ icon
648
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$22.6M 0.01%
174,491
-747
KIM icon
649
Kimco Realty
KIM
$13.7B
$22.5M 0.01%
1,029,534
+568,610
IR icon
650
Ingersoll Rand
IR
$31.2B
$22.5M 0.01%
271,818
-44,078