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
BALL icon
951
Ball Corp
BALL
$14B
$8.3M ﹤0.01%
164,640
+15,207
VV icon
952
Vanguard Large-Cap ETF
VV
$46.8B
$8.3M ﹤0.01%
26,946
+3,076
ITOT icon
953
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$8.29M ﹤0.01%
56,950
-5,500
FOX icon
954
Fox Class B
FOX
$28.3B
$8.29M ﹤0.01%
144,641
+73,889
HII icon
955
Huntington Ingalls Industries
HII
$12.7B
$8.28M ﹤0.01%
28,754
+5,502
GVI icon
956
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8.22M ﹤0.01%
76,495
+1,925
SQM icon
957
Sociedad Química y Minera de Chile
SQM
$19.3B
$8.19M ﹤0.01%
190,656
-1,129
BB icon
958
BlackBerry
BB
$2.57B
$8.19M ﹤0.01%
1,678,188
+56,465
DNN icon
959
Denison Mines
DNN
$2.29B
$8.17M ﹤0.01%
2,970,944
-1,003,409
DKNG icon
960
DraftKings
DKNG
$17.1B
$8.14M ﹤0.01%
217,758
+137,912
IXN icon
961
iShares Global Tech ETF
IXN
$6.4B
$8.13M ﹤0.01%
78,772
-3,191
CQQQ icon
962
Invesco China Technology ETF
CQQQ
$2.86B
$8.12M ﹤0.01%
137,608
+99,416
EVR icon
963
Evercore
EVR
$13.1B
$8.12M ﹤0.01%
24,063
+16,308
SOLV icon
964
Solventum
SOLV
$14B
$8.07M ﹤0.01%
110,487
+22,649
WMG icon
965
Warner Music
WMG
$15.4B
$8.05M ﹤0.01%
236,298
+750
JHX icon
966
James Hardie Industries
JHX
$11.9B
$8.03M ﹤0.01%
418,247
+376,133
BF.B icon
967
Brown-Forman Class B
BF.B
$13.4B
$8.01M ﹤0.01%
295,796
+2,844
SUI icon
968
Sun Communities
SUI
$15.2B
$7.98M ﹤0.01%
61,874
+26,476
SF icon
969
Stifel
SF
$12.8B
$7.9M ﹤0.01%
69,647
+4,492
AVDE icon
970
Avantis International Equity ETF
AVDE
$11.2B
$7.88M ﹤0.01%
99,913
+98,376
CMF icon
971
iShares California Muni Bond ETF
CMF
$3.71B
$7.85M ﹤0.01%
137,537
+12,658
PENG
972
Penguin Solutions Inc
PENG
$1.04B
$7.71M ﹤0.01%
293,426
-9,233
CASY icon
973
Casey's General Stores
CASY
$20.2B
$7.69M ﹤0.01%
16,015
+1,279
DSI icon
974
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$7.68M ﹤0.01%
60,972
+1,945
ARGX icon
975
argenx
ARGX
$52.3B
$7.6M ﹤0.01%
10,306
+873