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
SCHX icon
1051
Schwab US Large- Cap ETF
SCHX
$62.6B
$5.42M ﹤0.01%
205,724
+3,510
RWL icon
1052
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$5.4M ﹤0.01%
2,665
XOP icon
1053
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$5.39M ﹤0.01%
40,799
-22,697
DOCU icon
1054
DocuSign
DOCU
$13.6B
$5.38M ﹤0.01%
74,648
-13,191
APA icon
1055
APA Corp
APA
$8.44B
$5.38M ﹤0.01%
221,503
+50,187
TOL icon
1056
Toll Brothers
TOL
$13.1B
$5.36M ﹤0.01%
38,820
+6,467
EFAV icon
1057
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$5.34M ﹤0.01%
62,898
+874
OMCL icon
1058
Omnicell
OMCL
$1.99B
$5.33M ﹤0.01%
175,142
-8,347
VFH icon
1059
Vanguard Financials ETF
VFH
$13.4B
$5.31M ﹤0.01%
40,449
+30,265
DLS icon
1060
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$5.3M ﹤0.01%
66,624
+1,707
ECPG icon
1061
Encore Capital Group
ECPG
$1.22B
$5.29M ﹤0.01%
126,757
-1,284
CNH
1062
CNH Industrial
CNH
$12B
$5.29M ﹤0.01%
487,334
+60,112
MTCH icon
1063
Match Group
MTCH
$7.67B
$5.28M ﹤0.01%
149,448
+40,809
MGNI icon
1064
Magnite
MGNI
$2.37B
$5.26M ﹤0.01%
241,332
-1,014
BHC icon
1065
Bausch Health
BHC
$2.56B
$5.24M ﹤0.01%
814,439
-68,788
MGM icon
1066
MGM Resorts International
MGM
$10.1B
$5.23M ﹤0.01%
150,874
+14,704
DKS icon
1067
Dick's Sporting Goods
DKS
$18.9B
$5.23M ﹤0.01%
23,520
+6
ARM icon
1068
Arm
ARM
$128B
$5.19M ﹤0.01%
36,691
+4,055
LQDH icon
1069
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$5.17M ﹤0.01%
55,305
+1,597
OLED icon
1070
Universal Display
OLED
$5.58B
$5.15M ﹤0.01%
35,882
+26,588
BNT
1071
Brookfield Wealth Solutions
BNT
$11.2B
$5.15M ﹤0.01%
112,775
-90
RSPH icon
1072
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$5.13M ﹤0.01%
174,603
-1,979
MT icon
1073
ArcelorMittal
MT
$34.9B
$5.12M ﹤0.01%
141,714
-6,876
KWT icon
1074
iShares MSCI Kuwait ETF
KWT
$88.5M
$5.09M ﹤0.01%
128,500
JBS
1075
JBS N.V.
JBS
$15.9B
$5.09M ﹤0.01%
340,643
+140,275