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
APTV icon
701
Aptiv
APTV
$16.8B
$19.4M 0.01%
224,991
+65,185
UAL icon
702
United Airlines
UAL
$36.5B
$19.4M 0.01%
200,665
+35,531
EXR icon
703
Extra Space Storage
EXR
$27.8B
$19.3M 0.01%
137,235
+22,596
DFAE icon
704
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$19.2M 0.01%
609,615
-26,834
CDW icon
705
CDW
CDW
$18.6B
$19.2M 0.01%
120,399
+15,688
WIX icon
706
WIX.com
WIX
$5.72B
$19M 0.01%
107,108
+80,259
AVY icon
707
Avery Dennison
AVY
$14.2B
$19M 0.01%
117,100
-28,711
MAA icon
708
Mid-America Apartment Communities
MAA
$16B
$19M 0.01%
135,631
+11,367
EFX icon
709
Equifax
EFX
$26.9B
$18.9M 0.01%
73,721
+10,527
K
710
DELISTED
Kellanova
K
$18.9M 0.01%
230,213
-104,761
FTV icon
711
Fortive
FTV
$17.4B
$18.9M 0.01%
385,244
+63,502
WRB icon
712
W.R. Berkley
WRB
$26.4B
$18.9M 0.01%
246,262
+27,945
MKC icon
713
McCormick & Company Non-Voting
MKC
$18.4B
$18.6M 0.01%
278,449
+20,866
QTWO icon
714
Q2 Holdings
QTWO
$4.71B
$18.6M 0.01%
256,867
-97,117
TFPM icon
715
Triple Flag Precious Metals
TFPM
$6.83B
$18.6M 0.01%
635,233
+129,641
FRT icon
716
Federal Realty Investment Trust
FRT
$8.77B
$18.6M 0.01%
183,433
+18,228
TGTX icon
717
TG Therapeutics
TGTX
$4.75B
$18.5M 0.01%
512,615
-12,629
Z icon
718
Zillow
Z
$16.3B
$18.4M 0.01%
238,903
+46,681
LYB icon
719
LyondellBasell Industries
LYB
$13.9B
$18.2M 0.01%
370,917
-280,319
STAG icon
720
STAG Industrial
STAG
$6.97B
$18.2M 0.01%
515,113
+249,137
STZ icon
721
Constellation Brands
STZ
$23.8B
$18.2M 0.01%
134,960
-6,634
BBU
722
Brookfield Business Partners
BBU
$3.08B
$18.1M 0.01%
553,148
+69,657
STE icon
723
Steris
STE
$24.7B
$18.1M 0.01%
73,194
+1,904
EVRG icon
724
Evergy
EVRG
$16.9B
$18M 0.01%
236,881
+9,303
ANIP icon
725
ANI Pharmaceuticals
ANIP
$1.86B
$17.8M 0.01%
194,247
-17,981