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
NUE icon
651
Nucor
NUE
$36.1B
$22.4M 0.01%
165,443
+22,202
SATS icon
652
EchoStar
SATS
$29.5B
$22.4M 0.01%
293,081
+276,626
LGND icon
653
Ligand Pharmaceuticals
LGND
$3.91B
$22.3M 0.01%
125,769
+120,043
DPZ icon
654
Domino's
DPZ
$14.6B
$22.2M 0.01%
51,452
+4,369
EXE
655
Expand Energy Corp
EXE
$25.7B
$22.1M 0.01%
208,225
-73,606
EFV icon
656
iShares MSCI EAFE Value ETF
EFV
$27.2B
$22.1M 0.01%
325,495
+18,170
IWP icon
657
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$22M 0.01%
154,812
-1,957
DRI icon
658
Darden Restaurants
DRI
$22.4B
$22M 0.01%
115,634
-166,046
CLX icon
659
Clorox
CLX
$12.1B
$21.9M 0.01%
177,839
+22,367
KVUE icon
660
Kenvue
KVUE
$32.8B
$21.6M 0.01%
1,333,377
+140,253
WSM icon
661
Williams-Sonoma
WSM
$22.6B
$21.6M 0.01%
110,549
+12,600
RTO icon
662
Rentokil
RTO
$15.1B
$21.6M 0.01%
854,484
+94,630
BND icon
663
Vanguard Total Bond Market
BND
$144B
$21.5M 0.01%
289,647
+31,309
CC icon
664
Chemours
CC
$1.78B
$21.5M 0.01%
1,355,593
+112,450
AER icon
665
AerCap
AER
$24.4B
$21.5M 0.01%
177,301
+283
MLM icon
666
Martin Marietta Materials
MLM
$37.8B
$21.4M 0.01%
33,900
+6,259
NU icon
667
Nu Holdings
NU
$78.8B
$21.3M 0.01%
1,331,896
+905,923
SPYM
668
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$21.3M 0.01%
272,031
+157,108
ORLA
669
Orla Mining
ORLA
$4.79B
$21.3M 0.01%
1,974,024
+95,557
LSPD icon
670
Lightspeed Commerce
LSPD
$1.64B
$21.2M 0.01%
1,839,750
+69,018
DECK icon
671
Deckers Outdoor
DECK
$14.7B
$21.2M 0.01%
209,176
+20,303
LEN icon
672
Lennar Class A
LEN
$26.8B
$21.2M 0.01%
168,100
-5,687
TXT icon
673
Textron
TXT
$15.5B
$21.1M 0.01%
249,931
+20,949
PTC icon
674
PTC
PTC
$21B
$21.1M 0.01%
103,961
+9,376
IPG
675
DELISTED
Interpublic Group of Companies
IPG
$21M 0.01%
753,995
+183,222