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
ALLY icon
1201
Ally Financial
ALLY
$13.9B
$3.29M ﹤0.01%
84,033
+7,605
CEF icon
1202
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$3.23M ﹤0.01%
88,112
-1,060
PAC icon
1203
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$3.23M ﹤0.01%
13,611
-1,224
TIP icon
1204
iShares TIPS Bond ETF
TIP
$14B
$3.22M ﹤0.01%
28,977
+2,447
EWM icon
1205
iShares MSCI Malaysia ETF
EWM
$291M
$3.22M ﹤0.01%
124,089
+8,485
PTEN icon
1206
Patterson-UTI
PTEN
$2.36B
$3.2M ﹤0.01%
618,686
+98,886
AAL icon
1207
American Airlines Group
AAL
$9.87B
$3.2M ﹤0.01%
285,040
+148,153
MKTX icon
1208
MarketAxess Holdings
MKTX
$6.65B
$3.2M ﹤0.01%
18,337
-14,713
WPC icon
1209
W.P. Carey
WPC
$14.2B
$3.17M ﹤0.01%
46,966
+2,270
FR icon
1210
First Industrial Realty Trust
FR
$7.71B
$3.16M ﹤0.01%
61,483
-110,270
CLF icon
1211
Cleveland-Cliffs
CLF
$7.24B
$3.16M ﹤0.01%
258,739
-105,093
GATX icon
1212
GATX Corp
GATX
$6.01B
$3.15M ﹤0.01%
18,028
-901
LBRDK icon
1213
Liberty Broadband Class C
LBRDK
$6.88B
$3.13M ﹤0.01%
49,277
-9,055
ARIS
1214
DELISTED
Aris Water Solutions
ARIS
$3.11M ﹤0.01%
+126,200
INSP icon
1215
Inspire Medical Systems
INSP
$3.8B
$3.11M ﹤0.01%
41,916
+36,409
AM icon
1216
Antero Midstream
AM
$8.56B
$3.11M ﹤0.01%
159,958
-17,579
LECO icon
1217
Lincoln Electric
LECO
$13.4B
$3.1M ﹤0.01%
13,153
-585
OSBC icon
1218
Old Second Bancorp
OSBC
$1.08B
$3.1M ﹤0.01%
+179,350
ELF icon
1219
e.l.f. Beauty
ELF
$4.55B
$3.1M ﹤0.01%
23,402
-2,799
NIC icon
1220
Nicolet Bankshares
NIC
$1.93B
$3.1M ﹤0.01%
23,034
RUN icon
1221
Sunrun
RUN
$4.16B
$3.09M ﹤0.01%
178,783
-57,419
RGEN icon
1222
Repligen
RGEN
$8.86B
$3.03M ﹤0.01%
22,704
-11,902
XAR icon
1223
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.54B
$3.03M ﹤0.01%
12,903
+6,435
KTOS icon
1224
Kratos Defense & Security Solutions
KTOS
$12.8B
$3.03M ﹤0.01%
33,157
-10,304
SCHD icon
1225
Schwab US Dividend Equity ETF
SCHD
$71.6B
$3.02M ﹤0.01%
110,447
+4,653