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
LQD icon
776
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$15M 0.01%
134,251
-7,369
NG icon
777
NovaGold Resources
NG
$3.91B
$15M 0.01%
1,699,997
+21,868
CHKP icon
778
Check Point Software Technologies
CHKP
$20.2B
$14.9M 0.01%
72,200
+686
IP icon
779
International Paper
IP
$20.4B
$14.8M 0.01%
319,808
+54,644
TDY icon
780
Teledyne Technologies
TDY
$23.7B
$14.8M 0.01%
25,220
+5,423
SII
781
Sprott
SII
$2.43B
$14.7M 0.01%
176,661
+72,227
JMTG
782
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.37B
$14.5M 0.01%
+284,727
NVR icon
783
NVR
NVR
$20.7B
$14.5M 0.01%
1,804
+298
IYG icon
784
iShares US Financial Services ETF
IYG
$2.05B
$14.5M 0.01%
161,539
+2,652
EXPD icon
785
Expeditors International
EXPD
$20.2B
$14.5M 0.01%
117,915
+16,401
PODD icon
786
Insulet
PODD
$20.6B
$14.3M 0.01%
46,460
+5,207
DOO
787
Bombardier Recreational Products
DOO
$7.46B
$14.3M 0.01%
235,283
+35,651
DOX icon
788
Amdocs
DOX
$8.62B
$14.3M 0.01%
173,922
-29,526
BSY icon
789
Bentley Systems
BSY
$12.1B
$14.2M 0.01%
276,584
-42,411
BFH icon
790
Bread Financial
BFH
$3.54B
$14.2M 0.01%
254,010
+3,463
COO icon
791
Cooper Companies
COO
$16.2B
$14M 0.01%
204,479
+66,875
SPHD icon
792
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$14M 0.01%
282,649
+18,765
FLEX icon
793
Flex
FLEX
$23.3B
$13.9M 0.01%
240,117
+178,498
ESS icon
794
Essex Property Trust
ESS
$16.8B
$13.9M 0.01%
51,805
+18,994
ICLR icon
795
Icon
ICLR
$13.6B
$13.9M 0.01%
79,191
+9,298
HLN icon
796
Haleon
HLN
$43.8B
$13.8M 0.01%
1,534,080
+197,825
OKTA icon
797
Okta
OKTA
$16B
$13.7M 0.01%
149,851
-3,226
INCY icon
798
Incyte
INCY
$19.1B
$13.7M 0.01%
161,803
+40,945
ZBH icon
799
Zimmer Biomet
ZBH
$17.9B
$13.7M 0.01%
139,283
+15,315
TSN icon
800
Tyson Foods
TSN
$20.6B
$13.7M 0.01%
252,107
+57,256