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
KB icon
1176
KB Financial Group
KB
$31B
$3.67M ﹤0.01%
44,311
-17,985
WEX icon
1177
WEX
WEX
$5.18B
$3.67M ﹤0.01%
23,305
-939
MUFG icon
1178
Mitsubishi UFJ Financial
MUFG
$186B
$3.65M ﹤0.01%
229,186
+55,634
APLS icon
1179
Apellis Pharmaceuticals
APLS
$3.11B
$3.63M ﹤0.01%
160,306
+693
EXLS icon
1180
EXL Service
EXLS
$6.59B
$3.62M ﹤0.01%
82,188
+57,206
PHYD icon
1181
Putnam ESG High Yield ETF
PHYD
$225M
$3.6M ﹤0.01%
68,820
+3,750
SHM icon
1182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$3.54M ﹤0.01%
73,376
+2,541
AMG icon
1183
Affiliated Managers Group
AMG
$7.75B
$3.5M ﹤0.01%
14,663
-950
JPST icon
1184
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$3.49M ﹤0.01%
68,857
+3,091
ACI icon
1185
Albertsons Companies
ACI
$9.52B
$3.48M ﹤0.01%
198,809
+19,520
WLK icon
1186
Westlake Corp
WLK
$9.44B
$3.48M ﹤0.01%
45,165
-185,857
ABUS icon
1187
Arbutus Biopharma
ABUS
$952M
$3.47M ﹤0.01%
765,263
+164,833
CSTM icon
1188
Constellium
CSTM
$2.53B
$3.45M ﹤0.01%
231,915
+22,385
EHC icon
1189
Encompass Health
EHC
$10.8B
$3.43M ﹤0.01%
27,015
+13,030
DGRO icon
1190
iShares Core Dividend Growth ETF
DGRO
$36.1B
$3.43M ﹤0.01%
50,357
+1,973
ARCC icon
1191
Ares Capital
ARCC
$14.5B
$3.42M ﹤0.01%
167,756
-739
ALV icon
1192
Autoliv
ALV
$9.22B
$3.4M ﹤0.01%
27,506
-4,886
EXEL icon
1193
Exelixis
EXEL
$11.1B
$3.38M ﹤0.01%
81,907
-30,060
TREX icon
1194
Trex
TREX
$3.74B
$3.38M ﹤0.01%
65,364
-1,369
CW icon
1195
Curtiss-Wright
CW
$20.2B
$3.37M ﹤0.01%
6,200
+1,146
TLK icon
1196
Telkom Indonesia
TLK
$21B
$3.34M ﹤0.01%
177,677
+4,235
MNDY icon
1197
monday.com
MNDY
$7.79B
$3.34M ﹤0.01%
17,224
-6,627
NBIX icon
1198
Neurocrine Biosciences
NBIX
$15.4B
$3.33M ﹤0.01%
23,715
-6,808
CAPE icon
1199
DoubleLine Shiller CAPE US Equities ETF
CAPE
$335M
$3.31M ﹤0.01%
101,625
+890
SNAP icon
1200
Snap
SNAP
$12.5B
$3.31M ﹤0.01%
428,873
-113,221