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
LKQ icon
901
LKQ Corp
LKQ
$7.6B
$9.78M ﹤0.01%
320,365
+23,216
SCHR icon
902
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$9.76M ﹤0.01%
388,339
+24,842
BLDR icon
903
Builders FirstSource
BLDR
$11.7B
$9.76M ﹤0.01%
80,470
+11,947
PFF icon
904
iShares Preferred and Income Securities ETF
PFF
$14.3B
$9.75M ﹤0.01%
308,270
+2,454
RRX icon
905
Regal Rexnord
RRX
$9.36B
$9.73M ﹤0.01%
67,865
+7,623
ACM icon
906
Aecom
ACM
$12.8B
$9.63M ﹤0.01%
73,799
-48,679
CYBR icon
907
CyberArk
CYBR
$22.6B
$9.6M ﹤0.01%
19,873
-13,183
ELS icon
908
Equity Lifestyle Properties
ELS
$12B
$9.59M ﹤0.01%
158,044
-553,867
XLB icon
909
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$9.55M ﹤0.01%
106,613
+2,032
LVS icon
910
Las Vegas Sands
LVS
$45.3B
$9.54M ﹤0.01%
177,437
+12,267
AES icon
911
AES
AES
$9.74B
$9.53M ﹤0.01%
723,955
+88,914
VTRS icon
912
Viatris
VTRS
$13.8B
$9.43M ﹤0.01%
952,801
+97,010
ERO icon
913
Ero Copper
ERO
$2.65B
$9.42M ﹤0.01%
465,266
+43,596
GNRC icon
914
Generac Holdings
GNRC
$8.04B
$9.38M ﹤0.01%
56,049
-1,976
XME icon
915
State Street SPDR S&P Metals & Mining ETF
XME
$3.12B
$9.37M ﹤0.01%
100,554
+61,003
NDSN icon
916
Nordson
NDSN
$13.4B
$9.37M ﹤0.01%
41,282
+4,538
XPO icon
917
XPO
XPO
$16.5B
$9.36M ﹤0.01%
72,398
-1,084
REG icon
918
Regency Centers
REG
$12.4B
$9.25M ﹤0.01%
126,866
+79
H icon
919
Hyatt Hotels
H
$15.4B
$9.25M ﹤0.01%
65,141
+31,419
PGX icon
920
Invesco Preferred ETF
PGX
$3.93B
$9.24M ﹤0.01%
796,525
-14,309
IXJ icon
921
iShares Global Healthcare ETF
IXJ
$4.42B
$9.2M ﹤0.01%
103,788
+9,267
SEIC icon
922
SEI Investments
SEIC
$10.2B
$9.14M ﹤0.01%
107,664
-15,434
AIZ icon
923
Assurant
AIZ
$11.9B
$9.13M ﹤0.01%
42,170
+12,835
BBWI icon
924
Bath & Body Works
BBWI
$4.02B
$9.08M ﹤0.01%
352,406
+26,122
ZBRA icon
925
Zebra Technologies
ZBRA
$12.8B
$8.95M ﹤0.01%
30,127
+3,001