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
NVMI icon
1226
Nova
NVMI
$9.61B
$3M ﹤0.01%
+11,145
UNM icon
1227
Unum
UNM
$12.9B
$3M ﹤0.01%
38,515
-2,671
MNR icon
1228
Mach Natural Resources
MNR
$1.97B
$2.97M ﹤0.01%
225,000
-100,000
LDEM icon
1229
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$2.92M ﹤0.01%
49,569
-50
HUBS icon
1230
HubSpot
HUBS
$19.1B
$2.9M ﹤0.01%
6,202
+1,951
ST icon
1231
Sensata Technologies
ST
$5.02B
$2.89M ﹤0.01%
94,723
-10,479
SAN icon
1232
Banco Santander
SAN
$171B
$2.88M ﹤0.01%
275,131
+152,887
MTZ icon
1233
MasTec
MTZ
$17.4B
$2.87M ﹤0.01%
13,498
-952
ARW icon
1234
Arrow Electronics
ARW
$5.84B
$2.86M ﹤0.01%
23,632
-39,195
TEF icon
1235
Telefonica
TEF
$24.1B
$2.82M ﹤0.01%
555,562
-79,176
NTRA icon
1236
Natera
NTRA
$31.9B
$2.8M ﹤0.01%
17,371
-2,340
HRB icon
1237
H&R Block
HRB
$5.5B
$2.79M ﹤0.01%
55,225
-92,696
AGO icon
1238
Assured Guaranty
AGO
$4.23B
$2.78M ﹤0.01%
32,838
+16,178
WHR icon
1239
Whirlpool
WHR
$4.34B
$2.78M ﹤0.01%
35,351
+8,020
SCHB icon
1240
Schwab US Broad Market ETF
SCHB
$37.9B
$2.78M ﹤0.01%
107,947
+897
SPYG icon
1241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$2.74M ﹤0.01%
26,229
+3,022
SPB icon
1242
Spectrum Brands
SPB
$1.44B
$2.73M ﹤0.01%
51,995
-3,135
RPM icon
1243
RPM International
RPM
$13.7B
$2.73M ﹤0.01%
23,140
-487
ONC
1244
BeOne Medicines Ltd
ONC
$34.4B
$2.71M ﹤0.01%
7,950
-31
USFD icon
1245
US Foods
USFD
$17B
$2.69M ﹤0.01%
35,148
-2,049
ANF icon
1246
Abercrombie & Fitch
ANF
$5.44B
$2.68M ﹤0.01%
31,314
+4,755
NICE icon
1247
Nice
NICE
$6.54B
$2.67M ﹤0.01%
18,449
+5,235
KRG icon
1248
Kite Realty
KRG
$5.11B
$2.67M ﹤0.01%
119,692
+15,242
ALAB icon
1249
Astera Labs
ALAB
$24.3B
$2.64M ﹤0.01%
13,493
+616
QLD icon
1250
ProShares Ultra QQQ
QLD
$10.6B
$2.63M ﹤0.01%
38,384