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
BBVA icon
1126
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$4.31M ﹤0.01%
224,009
-7,096
INN
1127
Summit Hotel Properties
INN
$557M
$4.3M ﹤0.01%
782,622
-10,890
RPD icon
1128
Rapid7
RPD
$1.07B
$4.29M ﹤0.01%
228,615
-12,242
NXT icon
1129
Nextpower Inc
NXT
$12.9B
$4.28M ﹤0.01%
57,898
+2,741
CMA icon
1130
Comerica
CMA
$11.4B
$4.28M ﹤0.01%
62,491
+14,988
BMRN icon
1131
BioMarin Pharmaceuticals
BMRN
$10.2B
$4.28M ﹤0.01%
79,027
+5,207
PCTY icon
1132
Paylocity
PCTY
$8.21B
$4.28M ﹤0.01%
26,866
+9,036
GTLB icon
1133
GitLab
GTLB
$6.5B
$4.27M ﹤0.01%
94,801
+66,978
WSO icon
1134
Watsco Inc
WSO
$14.4B
$4.23M ﹤0.01%
10,465
-412
AMH icon
1135
American Homes 4 Rent
AMH
$11.5B
$4.22M ﹤0.01%
126,852
-1,786
LPX icon
1136
Louisiana-Pacific
LPX
$6.04B
$4.21M ﹤0.01%
47,431
-68
MIRM icon
1137
Mirum Pharmaceuticals
MIRM
$3.36B
$4.18M ﹤0.01%
57,043
JEPI icon
1138
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$4.15M ﹤0.01%
72,708
+9,928
IE icon
1139
Ivanhoe Electric
IE
$2.18B
$4.12M ﹤0.01%
328,520
+309,265
DAR icon
1140
Darling Ingredients
DAR
$5.79B
$4.11M ﹤0.01%
133,038
+482
IXUS icon
1141
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$4.1M ﹤0.01%
49,678
+34,398
BCPC
1142
Balchem Corp
BCPC
$5.05B
$4.08M ﹤0.01%
27,195
-3,127
FLIN icon
1143
Franklin FTSE India ETF
FLIN
$2.66B
$4.06M ﹤0.01%
108,776
+875
PB icon
1144
Prosperity Bancshares
PB
$6.92B
$4.06M ﹤0.01%
61,132
+44,400
MCS icon
1145
Marcus Corp
MCS
$495M
$4M ﹤0.01%
258,130
IDV icon
1146
iShares International Select Dividend ETF
IDV
$6.49B
$4M ﹤0.01%
109,451
+35,892
EQNR icon
1147
Equinor
EQNR
$57.3B
$4M ﹤0.01%
163,907
+27,003
FMC icon
1148
FMC
FMC
$1.64B
$4M ﹤0.01%
118,799
-8,712
USIG icon
1149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$3.97M ﹤0.01%
76,091
-6,227
SRLN icon
1150
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$3.97M ﹤0.01%
95,546
+3,308