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
YUMC icon
876
Yum China
YUMC
$17.1B
$10.8M ﹤0.01%
251,705
+33,953
DCBO
877
Docebo
DCBO
$632M
$10.8M ﹤0.01%
395,546
-3,606
OHI icon
878
Omega Healthcare
OHI
$13.2B
$10.7M ﹤0.01%
254,523
-124,231
SWKS icon
879
Skyworks Solutions
SWKS
$9.67B
$10.7M ﹤0.01%
138,720
+2,494
QUAL icon
880
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10.7M ﹤0.01%
54,866
+34,773
EMXC icon
881
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$10.6M ﹤0.01%
156,749
-3,472
SWK icon
882
Stanley Black & Decker
SWK
$11.3B
$10.5M ﹤0.01%
141,615
+16,300
GDDY icon
883
GoDaddy
GDDY
$17.1B
$10.5M ﹤0.01%
76,593
+7,974
TFLO icon
884
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$10.5M ﹤0.01%
206,910
+2,583
HOG icon
885
Harley-Davidson
HOG
$2.51B
$10.5M ﹤0.01%
375,133
-21,469
NBIS
886
Nebius Group N.V.
NBIS
$19.7B
$10.5M ﹤0.01%
93,089
+6,341
PRCH icon
887
Porch Group
PRCH
$948M
$10.4M ﹤0.01%
622,542
+100,460
ING icon
888
ING
ING
$80.4B
$10.3M ﹤0.01%
393,206
-88,400
XLP icon
889
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$10.2M ﹤0.01%
130,520
-948,873
JNK icon
890
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$10.2M ﹤0.01%
103,758
+45,983
IFF icon
891
International Flavors & Fragrances
IFF
$16.8B
$10.1M ﹤0.01%
164,628
-62,672
TGB
892
Taseko Mines
TGB
$1.85B
$10.1M ﹤0.01%
2,385,436
+1,236,577
AMCR icon
893
Amcor
AMCR
$19.3B
$10.1M ﹤0.01%
1,235,544
+197,043
ATEC icon
894
Alphatec Holdings
ATEC
$2.95B
$10.1M ﹤0.01%
694,453
-48,588
SSNC icon
895
SS&C Technologies
SSNC
$21.4B
$10.1M ﹤0.01%
113,297
-127,447
TSLX icon
896
Sixth Street Specialty
TSLX
$2.06B
$10.1M ﹤0.01%
439,832
+115,636
CELH icon
897
Celsius Holdings
CELH
$10.7B
$10M ﹤0.01%
174,100
-4,028
BAP icon
898
Credicorp
BAP
$22.3B
$9.94M ﹤0.01%
37,324
-1
RL icon
899
Ralph Lauren
RL
$22.4B
$9.91M ﹤0.01%
31,593
+10,246
IYR icon
900
iShares US Real Estate ETF
IYR
$4.25B
$9.81M ﹤0.01%
101,033
-2,737