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
GROY icon
851
Gold Royalty Corp
GROY
$896M
$11.6M ﹤0.01%
2,994,762
-633,020
KWEB icon
852
KraneShares CSI China Internet ETF
KWEB
$8.71B
$11.5M ﹤0.01%
274,817
-41,082
RITM icon
853
Rithm Capital
RITM
$6.22B
$11.5M ﹤0.01%
1,010,496
-28,198
XBI icon
854
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$11.5M ﹤0.01%
114,430
-26,128
NCLH icon
855
Norwegian Cruise Line
NCLH
$9.85B
$11.4M ﹤0.01%
464,369
-5,040
EPD icon
856
Enterprise Products Partners
EPD
$69.2B
$11.4M ﹤0.01%
364,749
+95
QGEN icon
857
Qiagen
QGEN
$9.75B
$11.4M ﹤0.01%
254,764
-24,106
UUUU icon
858
Energy Fuels
UUUU
$3.32B
$11.4M ﹤0.01%
741,145
+127,395
LUV icon
859
Southwest Airlines
LUV
$21.1B
$11.3M ﹤0.01%
354,998
+16,590
VNQ icon
860
Vanguard Real Estate ETF
VNQ
$33.5B
$11.3M ﹤0.01%
123,887
-8,113
WWD icon
861
Woodward
WWD
$17.6B
$11.3M ﹤0.01%
44,772
-358
SHLD icon
862
Global X Defense Tech ETF
SHLD
$4.91B
$11.3M ﹤0.01%
160,285
+153,146
SOXX icon
863
iShares Semiconductor ETF
SOXX
$16.4B
$11.3M ﹤0.01%
41,517
-2,124
VGK icon
864
Vanguard FTSE Europe ETF
VGK
$29B
$11.3M ﹤0.01%
141,047
-417
DOC icon
865
Healthpeak Properties
DOC
$11.4B
$11.2M ﹤0.01%
582,837
+83,960
VHT icon
866
Vanguard Health Care ETF
VHT
$17.2B
$11.1M ﹤0.01%
42,921
+17,416
TRMB icon
867
Trimble
TRMB
$19B
$11.1M ﹤0.01%
136,424
+24,809
AMRZ
868
Amrize Ltd
AMRZ
$30.2B
$11.1M ﹤0.01%
+230,186
PPTA
869
Perpetua Resources
PPTA
$3.21B
$11.1M ﹤0.01%
547,378
+453,781
RING icon
870
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$11M ﹤0.01%
170,027
+118,059
TWLO icon
871
Twilio
TWLO
$21.1B
$11M ﹤0.01%
109,806
+66,904
FPE icon
872
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$10.9M ﹤0.01%
597,471
+18,966
AFG icon
873
American Financial Group
AFG
$11.5B
$10.9M ﹤0.01%
74,558
-11,228
ILMN icon
874
Illumina
ILMN
$19.9B
$10.8M ﹤0.01%
114,187
-2,349
BL icon
875
BlackLine
BL
$3.44B
$10.8M ﹤0.01%
203,549
+7,970