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
FLCA icon
1251
Franklin FTSE Canada ETF
FLCA
$557M
$2.62M ﹤0.01%
57,667
+1,044
MORN icon
1252
Morningstar
MORN
$8.67B
$2.62M ﹤0.01%
11,282
-41,060
DVAX icon
1253
Dynavax Technologies
DVAX
$1.27B
$2.61M ﹤0.01%
262,486
+13,283
AGM icon
1254
Federal Agricultural Mortgage
AGM
$1.95B
$2.6M ﹤0.01%
15,490
-125
LFUS icon
1255
Littelfuse
LFUS
$6.49B
$2.6M ﹤0.01%
10,033
+7,055
CWEN icon
1256
Clearway Energy Class C
CWEN
$3.91B
$2.6M ﹤0.01%
91,887
-9,072
AVTR icon
1257
Avantor
AVTR
$7.69B
$2.59M ﹤0.01%
207,861
+5,597
JAAA icon
1258
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.55M ﹤0.01%
50,258
+9,672
SMG icon
1259
ScottsMiracle-Gro
SMG
$3.39B
$2.55M ﹤0.01%
44,743
-1,658
XHB icon
1260
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$2.54M ﹤0.01%
22,932
+18,984
RS icon
1261
Reliance Steel & Aluminium
RS
$15.3B
$2.54M ﹤0.01%
9,046
-264
CLOA icon
1262
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.4B
$2.54M ﹤0.01%
+48,791
ITT icon
1263
ITT
ITT
$15B
$2.53M ﹤0.01%
14,172
-1,616
CHWY icon
1264
Chewy
CHWY
$13.8B
$2.53M ﹤0.01%
62,592
+12,095
BKD icon
1265
Brookdale Senior Living
BKD
$2.45B
$2.53M ﹤0.01%
298,808
-3,021
ATGE icon
1266
Adtalem Global Education
ATGE
$3.55B
$2.52M ﹤0.01%
16,339
-4,036
ZION icon
1267
Zions Bancorporation
ZION
$8.73B
$2.52M ﹤0.01%
44,562
-14,991
VOX icon
1268
Vanguard Communication Services ETF
VOX
$6.12B
$2.51M ﹤0.01%
13,380
+12,435
FMX icon
1269
Fomento Económico Mexicano
FMX
$35.6B
$2.49M ﹤0.01%
25,291
-472
JMIA
1270
Jumia Technologies
JMIA
$1.42B
$2.49M ﹤0.01%
+214,621
SGI
1271
Somnigroup International
SGI
$19.5B
$2.49M ﹤0.01%
29,508
-2,488
VNT icon
1272
Vontier
VNT
$5.41B
$2.47M ﹤0.01%
58,966
+16,226
OGE icon
1273
OGE Energy
OGE
$8.91B
$2.46M ﹤0.01%
53,167
+24,598
BWA icon
1274
BorgWarner
BWA
$9.6B
$2.45M ﹤0.01%
55,737
-25,077
BAND icon
1275
Bandwidth Inc
BAND
$454M
$2.45M ﹤0.01%
146,899
-9,188