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
CBRL icon
926
Cracker Barrel
CBRL
$611M
$8.94M ﹤0.01%
202,830
+196,052
BAH icon
927
Booz Allen Hamilton
BAH
$10.5B
$8.93M ﹤0.01%
89,358
+49,318
FEZ icon
928
SPDR Euro Stoxx 50 ETF
FEZ
$4.86B
$8.9M ﹤0.01%
143,285
+51,814
MRNA icon
929
Moderna
MRNA
$12.1B
$8.88M ﹤0.01%
343,866
+84,663
SGOV icon
930
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$8.88M ﹤0.01%
88,180
+18,201
FDS icon
931
Factset
FDS
$10.2B
$8.81M ﹤0.01%
30,748
+436
CWI icon
932
SPDR MSCI ACWI ex-US ETF
CWI
$2.25B
$8.77M ﹤0.01%
251,263
+24,868
AGCO icon
933
AGCO
AGCO
$7.99B
$8.77M ﹤0.01%
81,917
-5,483
HLI icon
934
Houlihan Lokey
HLI
$12.4B
$8.72M ﹤0.01%
42,486
+20,612
VIGI icon
935
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$8.72M ﹤0.01%
97,329
+8,350
HST icon
936
Host Hotels & Resorts
HST
$12.7B
$8.71M ﹤0.01%
511,845
+33,623
WYNN icon
937
Wynn Resorts
WYNN
$13.1B
$8.69M ﹤0.01%
67,756
+6,238
TECH icon
938
Bio-Techne
TECH
$8.89B
$8.64M ﹤0.01%
155,355
+17,837
BTE icon
939
Baytex Energy
BTE
$2.34B
$8.64M ﹤0.01%
3,688,816
+1,324,644
CGIE icon
940
Capital Group International Equity ETF
CGIE
$1.34B
$8.64M ﹤0.01%
256,147
-18,711
EPR icon
941
EPR Properties
EPR
$3.79B
$8.63M ﹤0.01%
148,691
+136,908
MOH icon
942
Molina Healthcare
MOH
$8.36B
$8.6M ﹤0.01%
44,960
+9,340
LOGI icon
943
Logitech
LOGI
$15.3B
$8.55M ﹤0.01%
78,443
-17,468
VOT icon
944
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$8.51M ﹤0.01%
28,959
+1,543
RVTY icon
945
Revvity
RVTY
$10.9B
$8.47M ﹤0.01%
96,629
-32,278
LUNR icon
946
Intuitive Machines
LUNR
$1.29B
$8.41M ﹤0.01%
+799,843
KBE icon
947
State Street SPDR S&P Bank ETF
KBE
$1.42B
$8.41M ﹤0.01%
141,581
-31,581
CPT icon
948
Camden Property Trust
CPT
$11.5B
$8.41M ﹤0.01%
78,721
-4,878
LPLA icon
949
LPL Financial
LPLA
$28.2B
$8.34M ﹤0.01%
25,078
+1,818
WOLF icon
950
Wolfspeed
WOLF
$468M
$8.31M ﹤0.01%
290,522
-50,142