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
ETHA
1001
iShares Ethereum Trust ETF
ETHA
$1.63B
$6.85M ﹤0.01%
217,268
+173,194
VYMI icon
1002
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$6.83M ﹤0.01%
80,623
+36
URA icon
1003
Global X Uranium ETF
URA
$5B
$6.81M ﹤0.01%
142,814
+4,619
BTQ
1004
BTQ Technologies Corp
BTQ
$891M
$6.8M ﹤0.01%
+1,368,400
GFI icon
1005
Gold Fields
GFI
$39.9B
$6.8M ﹤0.01%
162,083
+18,313
PRI icon
1006
Primerica
PRI
$8.26B
$6.77M ﹤0.01%
24,391
+290
HMY icon
1007
Harmony Gold Mining
HMY
$12.9B
$6.76M ﹤0.01%
372,555
+147,505
JLL icon
1008
Jones Lang LaSalle
JLL
$15.7B
$6.75M ﹤0.01%
22,631
+13,084
SUSA icon
1009
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$6.74M ﹤0.01%
49,674
-2,843
VSH icon
1010
Vishay Intertechnology
VSH
$1.98B
$6.67M ﹤0.01%
435,888
+1,359
ALGN icon
1011
Align Technology
ALGN
$11.5B
$6.62M ﹤0.01%
52,841
+11,352
RYAAY icon
1012
Ryanair
RYAAY
$37B
$6.61M ﹤0.01%
109,690
-64,633
LW icon
1013
Lamb Weston
LW
$8.29B
$6.6M ﹤0.01%
113,703
+27,401
PSKY
1014
Paramount Skydance Corp
PSKY
$14.5B
$6.52M ﹤0.01%
+344,621
MAT icon
1015
Mattel
MAT
$6.32B
$6.51M ﹤0.01%
387,009
-69,620
VGSH icon
1016
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$6.47M ﹤0.01%
109,968
+15,792
SCHF icon
1017
Schwab International Equity ETF
SCHF
$52.5B
$6.44M ﹤0.01%
276,720
-10,048
IYY icon
1018
iShares Dow Jones US ETF
IYY
$2.68B
$6.43M ﹤0.01%
39,573
+507
TEAM icon
1019
Atlassian
TEAM
$42.6B
$6.41M ﹤0.01%
40,147
-8,140
USMV icon
1020
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$6.34M ﹤0.01%
66,636
+21,817
TM icon
1021
Toyota
TM
$279B
$6.24M ﹤0.01%
32,638
+3,444
FUTU icon
1022
Futu Holdings
FUTU
$22.3B
$6.18M ﹤0.01%
35,541
+8,018
IREN icon
1023
Iris Energy
IREN
$9.75B
$6.18M ﹤0.01%
+131,638
WTRG icon
1024
Essential Utilities
WTRG
$11B
$6.18M ﹤0.01%
154,786
+7,913
ERIE icon
1025
Erie Indemnity
ERIE
$15.1B
$6.17M ﹤0.01%
19,388
+1,856