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
J icon
726
Jacobs Solutions
J
$15.8B
$17.7M 0.01%
118,238
-15,359
HRL icon
727
Hormel Foods
HRL
$13.2B
$17.7M 0.01%
715,473
+36,872
CPAY icon
728
Corpay
CPAY
$21.4B
$17.6M 0.01%
61,151
+2,277
WY icon
729
Weyerhaeuser
WY
$17B
$17.6M 0.01%
709,885
+71,711
DVN icon
730
Devon Energy
DVN
$22.4B
$17.5M 0.01%
500,525
+70,863
BIIB icon
731
Biogen
BIIB
$24.9B
$17.5M 0.01%
125,255
+21,941
HERO icon
732
Global X Video Games & Esports ETF
HERO
$112M
$17.4M 0.01%
514,550
-15,700
BBY icon
733
Best Buy
BBY
$15B
$17.4M 0.01%
230,364
-107,412
SLV icon
734
iShares Silver Trust
SLV
$33.8B
$17.4M 0.01%
409,782
-22,517
IWC icon
735
iShares Micro-Cap ETF
IWC
$1.07B
$17.3M 0.01%
115,943
-17,428
FER icon
736
Ferrovial SE
FER
$47.6B
$17.3M 0.01%
300,318
-14,144
ALLE icon
737
Allegion
ALLE
$13.8B
$17.1M 0.01%
96,387
+5,035
BNL icon
738
Broadstone Net Lease
BNL
$3.3B
$17M 0.01%
949,875
-260,755
EEFT icon
739
Euronet Worldwide
EEFT
$3.23B
$16.9M 0.01%
192,845
+182,105
HSBC icon
740
HSBC
HSBC
$264B
$16.9M 0.01%
238,083
+28,417
MAS icon
741
Masco
MAS
$13.5B
$16.9M 0.01%
239,889
+18,278
VRSN icon
742
VeriSign
VRSN
$22.7B
$16.9M 0.01%
60,296
+5,059
TEVA icon
743
Teva Pharmaceuticals
TEVA
$34.8B
$16.8M 0.01%
832,944
+357,007
EFXT
744
Enerflex
EFXT
$1.83B
$16.7M 0.01%
1,553,248
+393,561
BSV icon
745
Vanguard Short-Term Bond ETF
BSV
$41.4B
$16.7M 0.01%
212,234
-550
KBR icon
746
KBR
KBR
$5.44B
$16.7M 0.01%
353,391
-1,964
LII icon
747
Lennox International
LII
$17.3B
$16.6M 0.01%
31,450
-13,662
CAG icon
748
Conagra Brands
CAG
$8.51B
$16.5M 0.01%
902,659
+35,790
EL icon
749
Estee Lauder
EL
$38.9B
$16.5M 0.01%
187,381
+17,008
SONY icon
750
Sony
SONY
$155B
$16.5M 0.01%
573,295
-131,729