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
OSCR icon
1101
Oscar Health
OSCR
$4.65B
$4.57M ﹤0.01%
+241,539
RELY icon
1102
Remitly
RELY
$3.03B
$4.57M ﹤0.01%
280,159
-47,797
EOSE icon
1103
Eos Energy Enterprises
EOSE
$4.42B
$4.56M ﹤0.01%
400,617
-1,883
ENSG icon
1104
The Ensign Group
ENSG
$10.2B
$4.56M ﹤0.01%
26,395
-1,065
BOND icon
1105
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
$4.55M ﹤0.01%
48,743
-1,633
SEE icon
1106
Sealed Air
SEE
$6.18B
$4.54M ﹤0.01%
128,290
+443
WTFC icon
1107
Wintrust Financial
WTFC
$9.44B
$4.53M ﹤0.01%
34,219
-1,359
ALNY icon
1108
Alnylam Pharmaceuticals
ALNY
$52.5B
$4.53M ﹤0.01%
9,933
-3,178
COKE icon
1109
Coca-Cola Consolidated
COKE
$11B
$4.53M ﹤0.01%
45,723
-29,810
ANGL icon
1110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$4.52M ﹤0.01%
151,965
+15,938
FSS icon
1111
Federal Signal
FSS
$6.74B
$4.52M ﹤0.01%
37,950
-7,548
THC icon
1112
Tenet Healthcare
THC
$17.3B
$4.51M ﹤0.01%
22,190
-9,754
CCCX
1113
Churchill Capital Corp X
CCCX
$729M
$4.5M ﹤0.01%
+350,000
GFS icon
1114
GlobalFoundries
GFS
$20.7B
$4.5M ﹤0.01%
125,434
+15,410
ISTB icon
1115
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$4.49M ﹤0.01%
91,894
-7,515
UPST icon
1116
Upstart Holdings
UPST
$4.48B
$4.47M ﹤0.01%
88,001
+72,070
SCHG icon
1117
Schwab US Large-Cap Growth ETF
SCHG
$52B
$4.44M ﹤0.01%
139,279
-7,929
ALSN icon
1118
Allison Transmission
ALSN
$8.31B
$4.42M ﹤0.01%
52,074
-18,789
FLS icon
1119
Flowserve
FLS
$9.09B
$4.42M ﹤0.01%
83,117
-3,003
PSCI icon
1120
Invesco S&P SmallCap Industrials ETF
PSCI
$146M
$4.41M ﹤0.01%
+29,500
NXST icon
1121
Nexstar Media Group
NXST
$6.18B
$4.41M ﹤0.01%
22,293
+438
BEN icon
1122
Franklin Resources
BEN
$12.2B
$4.4M ﹤0.01%
190,430
+24,880
PEN icon
1123
Penumbra
PEN
$12.2B
$4.36M ﹤0.01%
17,199
+2,171
XRAY icon
1124
Dentsply Sirona
XRAY
$2.31B
$4.34M ﹤0.01%
341,884
-10,640
KEX icon
1125
Kirby Corp
KEX
$6.02B
$4.31M ﹤0.01%
51,697
+37,308