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
RPAY icon
1076
Repay Holdings
RPAY
$287M
$5.08M ﹤0.01%
971,018
+11,987
GGG icon
1077
Graco
GGG
$13.7B
$4.95M ﹤0.01%
58,219
-734
VET icon
1078
Vermilion Energy
VET
$1.24B
$4.94M ﹤0.01%
632,118
+20,562
DEFT
1079
Defi Technologies
DEFT
$397M
$4.94M ﹤0.01%
2,410,675
-307,925
IBB icon
1080
iShares Biotechnology ETF
IBB
$8.57B
$4.93M ﹤0.01%
34,147
+1,248
FGDL icon
1081
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$4.92M ﹤0.01%
+95,205
MINT icon
1082
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.89M ﹤0.01%
48,528
+360
MHK icon
1083
Mohawk Industries
MHK
$6.82B
$4.87M ﹤0.01%
37,756
+8,193
CRL icon
1084
Charles River Laboratories
CRL
$9.66B
$4.85M ﹤0.01%
31,028
+5,911
IJT icon
1085
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$4.85M ﹤0.01%
34,298
-1,082
KNSL icon
1086
Kinsale Capital Group
KNSL
$9.03B
$4.84M ﹤0.01%
11,384
-588
SBET icon
1087
SharpLink Gaming
SBET
$1.88B
$4.83M ﹤0.01%
+283,889
FIW icon
1088
First Trust Water ETF
FIW
$1.91B
$4.81M ﹤0.01%
42,839
+737
HXL icon
1089
Hexcel
HXL
$5.78B
$4.8M ﹤0.01%
76,632
-1,159
GBCI icon
1090
Glacier Bancorp
GBCI
$5.76B
$4.8M ﹤0.01%
98,699
+2,969
TOST icon
1091
Toast
TOST
$20.6B
$4.79M ﹤0.01%
131,155
-119,998
MDB icon
1092
MongoDB
MDB
$34.1B
$4.78M ﹤0.01%
15,408
+2,273
CIEN icon
1093
Ciena
CIEN
$29.5B
$4.78M ﹤0.01%
32,818
-2,367
HDB icon
1094
HDFC Bank
HDB
$182B
$4.73M ﹤0.01%
138,494
-31,346
ENPH icon
1095
Enphase Energy
ENPH
$4.15B
$4.68M ﹤0.01%
132,309
+27,994
AL icon
1096
Air Lease Corp
AL
$7.17B
$4.66M ﹤0.01%
73,286
-10,977
MNTN
1097
MNTN Inc
MNTN
$875M
$4.65M ﹤0.01%
250,854
+48,207
SNDK
1098
Sandisk
SNDK
$29.9B
$4.63M ﹤0.01%
41,230
-56,743
VCTR icon
1099
Victory Capital Holdings
VCTR
$4.14B
$4.58M ﹤0.01%
70,739
+583
HP icon
1100
Helmerich & Payne
HP
$2.67B
$4.57M ﹤0.01%
207,053
+62,991