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
TPL icon
801
Texas Pacific Land
TPL
$20.6B
$13.7M 0.01%
14,661
+3,916
SA
802
Seabridge Gold
SA
$2.97B
$13.7M 0.01%
567,484
+59,219
IEI icon
803
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$13.7M 0.01%
114,338
+7,646
WKC icon
804
World Kinect Corp
WKC
$1.31B
$13.6M 0.01%
523,660
-2,908
MKSI icon
805
MKS Inc
MKSI
$10.5B
$13.4M 0.01%
108,245
-142,113
CVNA icon
806
Carvana
CVNA
$65.9B
$13.4M 0.01%
35,506
-100,918
CG icon
807
Carlyle Group
CG
$21.2B
$13.3M 0.01%
211,663
+56
EXAS icon
808
Exact Sciences
EXAS
$19.2B
$13.2M 0.01%
241,898
+60,910
PSLV icon
809
Sprott Physical Silver Trust
PSLV
$13.1B
$13.2M 0.01%
841,747
-20,208
INSM icon
810
Insmed
INSM
$35.5B
$13.2M 0.01%
91,766
+62,081
BKLN icon
811
Invesco Senior Loan ETF
BKLN
$6.59B
$13.2M 0.01%
629,397
+47,708
ENTG icon
812
Entegris
ENTG
$12.8B
$13.2M 0.01%
142,321
-4,911
JBHT icon
813
JB Hunt Transport Services
JBHT
$18.7B
$13.1M 0.01%
97,281
-40,775
IIIV icon
814
i3 Verticals
IIIV
$630M
$13M 0.01%
401,849
-204
RGTI icon
815
Rigetti Computing
RGTI
$7.53B
$13M 0.01%
434,817
+9,288
PKG icon
816
Packaging Corp of America
PKG
$18.4B
$12.9M ﹤0.01%
59,056
+8,822
UHS icon
817
Universal Health Services
UHS
$14B
$12.8M ﹤0.01%
62,720
+18,292
GBDC icon
818
Golub Capital BDC
GBDC
$3.55B
$12.7M ﹤0.01%
929,127
+202,940
DOW icon
819
Dow Inc
DOW
$16.4B
$12.6M ﹤0.01%
550,489
+155,154
BFC icon
820
Bank First Corp
BFC
$1.34B
$12.6M ﹤0.01%
103,905
+15
TYL icon
821
Tyler Technologies
TYL
$19.6B
$12.6M ﹤0.01%
24,031
+5,277
ARKK icon
822
ARK Innovation ETF
ARKK
$7.6B
$12.6M ﹤0.01%
145,669
-39,251
GPC icon
823
Genuine Parts
GPC
$17.5B
$12.5M ﹤0.01%
90,423
+13,258
INVH icon
824
Invitation Homes
INVH
$16.8B
$12.5M ﹤0.01%
426,280
+21,683
PNR icon
825
Pentair
PNR
$16.9B
$12.5M ﹤0.01%
112,487
+23,274