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
NEAR icon
976
iShares Short Maturity Bond ETF
NEAR
$3.77B
$7.54M ﹤0.01%
147,115
-10,552
KMX icon
977
CarMax
KMX
$6.03B
$7.54M ﹤0.01%
168,124
-37,938
MANH icon
978
Manhattan Associates
MANH
$10.6B
$7.54M ﹤0.01%
36,768
-1,030
PD icon
979
PagerDuty
PD
$1.18B
$7.54M ﹤0.01%
456,183
-1,160
GL icon
980
Globe Life
GL
$11.2B
$7.51M ﹤0.01%
52,496
+5,076
FOXA icon
981
Fox Class A
FOXA
$31.2B
$7.49M ﹤0.01%
118,747
+17,143
SFM icon
982
Sprouts Farmers Market
SFM
$7.71B
$7.43M ﹤0.01%
68,290
-1,577
EXK
983
Endeavour Silver
EXK
$2.75B
$7.38M ﹤0.01%
942,711
-34,606
STLA icon
984
Stellantis
STLA
$33.7B
$7.38M ﹤0.01%
799,478
-2,432
AU icon
985
AngloGold Ashanti
AU
$42.7B
$7.33M ﹤0.01%
124,296
+1,644
TKO icon
986
TKO Group
TKO
$16.6B
$7.24M ﹤0.01%
35,872
+9,688
IVZ icon
987
Invesco
IVZ
$11.6B
$7.24M ﹤0.01%
315,707
-360,626
VBK icon
988
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$7.23M ﹤0.01%
24,307
+1,796
PSTG icon
989
Pure Storage
PSTG
$21.9B
$7.15M ﹤0.01%
85,322
-7,762
OVV icon
990
Ovintiv
OVV
$9.44B
$7.14M ﹤0.01%
176,841
-11,185
GLXY
991
Galaxy Digital Inc
GLXY
$4.38B
$7.12M ﹤0.01%
210,669
+31,758
NWSA icon
992
News Corp Class A
NWSA
$14.4B
$7.1M ﹤0.01%
231,312
+44,710
SPR
993
DELISTED
Spirit AeroSystems
SPR
$7.05M ﹤0.01%
182,637
+4,308
POOL icon
994
Pool Corp
POOL
$8.82B
$7.02M ﹤0.01%
22,652
+3,423
OKLO
995
Oklo
OKLO
$11.9B
$6.98M ﹤0.01%
62,527
+46,899
GNR icon
996
SPDR S&P Global Natural Resources ETF
GNR
$3.73B
$6.96M ﹤0.01%
117,548
-41,761
TXG icon
997
10x Genomics
TXG
$1.99B
$6.88M ﹤0.01%
588,611
+531
VUSB icon
998
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$6.87M ﹤0.01%
137,467
+628
VEEV icon
999
Veeva Systems
VEEV
$35.4B
$6.86M ﹤0.01%
23,039
-170
DFAI icon
1000
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$6.86M ﹤0.01%
188,596
+5,980