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
ONON icon
1026
On Holding
ONON
$15.9B
$6.15M ﹤0.01%
145,220
+56,290
SMR icon
1027
NuScale Power
SMR
$4.45B
$6.05M ﹤0.01%
168,145
+53,316
UTHR icon
1028
United Therapeutics
UTHR
$22B
$6.04M ﹤0.01%
14,409
-2,715
IUSG icon
1029
iShares Core S&P US Growth ETF
IUSG
$25.5B
$6.03M ﹤0.01%
36,674
+3,814
HDV icon
1030
iShares Core High Dividend ETF
HDV
$11.9B
$6.03M ﹤0.01%
49,259
-1,982
RIOT icon
1031
Riot Platforms
RIOT
$4.82B
$6.02M ﹤0.01%
316,316
+289,113
DAY icon
1032
Dayforce
DAY
$11.1B
$6.02M ﹤0.01%
87,334
-17,129
INGR icon
1033
Ingredion
INGR
$7.1B
$5.99M ﹤0.01%
49,022
+7,408
AAUC
1034
Allied Gold Corp
AAUC
$2.83B
$5.98M ﹤0.01%
+342,107
KRE icon
1035
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$5.94M ﹤0.01%
93,776
-806,526
FN icon
1036
Fabrinet
FN
$15.3B
$5.85M ﹤0.01%
16,031
-488
CHE icon
1037
Chemed
CHE
$6.08B
$5.84M ﹤0.01%
13,037
+10,660
MTBA icon
1038
Simplify MBS ETF
MTBA
$1.66B
$5.8M ﹤0.01%
115,140
+38,445
EPAM icon
1039
EPAM Systems
EPAM
$11.3B
$5.73M ﹤0.01%
38,001
+14,756
EZU icon
1040
iShare MSCI Eurozone ETF
EZU
$8.54B
$5.73M ﹤0.01%
92,458
-100,427
CIBR icon
1041
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$5.71M ﹤0.01%
75,132
+30,731
VALE icon
1042
Vale
VALE
$54.6B
$5.68M ﹤0.01%
522,807
+370,668
MRUS icon
1043
Merus
MRUS
$7.35B
$5.67M ﹤0.01%
60,208
+38,069
DVA icon
1044
DaVita
DVA
$8.36B
$5.64M ﹤0.01%
42,442
+917
PCT icon
1045
PureCycle Technologies
PCT
$1.34B
$5.62M ﹤0.01%
427,727
-31,393
KBH icon
1046
KB Home
KBH
$4.08B
$5.57M ﹤0.01%
87,579
-1,965
SHV icon
1047
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$5.56M ﹤0.01%
50,339
+6,445
GRAB icon
1048
Grab
GRAB
$19.9B
$5.53M ﹤0.01%
917,972
-812
BROS icon
1049
Dutch Bros
BROS
$8B
$5.51M ﹤0.01%
105,331
+4,212
IYH icon
1050
iShares US Healthcare ETF
IYH
$3.62B
$5.5M ﹤0.01%
93,582
-2,242