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
SNV icon
1276
Synovus
SNV
$7.3B
$2.44M ﹤0.01%
49,805
-7,568
BIO icon
1277
Bio-Rad Laboratories Class A
BIO
$8.31B
$2.41M ﹤0.01%
8,609
-340
IHAK icon
1278
iShares Cybersecurity and Tech ETF
IHAK
$859M
$2.41M ﹤0.01%
45,995
+2,209
CUBE icon
1279
CubeSmart
CUBE
$8.33B
$2.4M ﹤0.01%
59,029
-2,207
SJNK icon
1280
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$2.4M ﹤0.01%
93,635
-29,300
XLRE icon
1281
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$2.39M ﹤0.01%
56,769
+1,653
LAMR icon
1282
Lamar Advertising Co
LAMR
$13B
$2.38M ﹤0.01%
19,456
-1,188
AYI icon
1283
Acuity Brands
AYI
$11.2B
$2.36M ﹤0.01%
6,866
-470
VNO icon
1284
Vornado Realty Trust
VNO
$6.79B
$2.36M ﹤0.01%
58,202
-3,662
WPP icon
1285
WPP
WPP
$4.8B
$2.33M ﹤0.01%
92,964
-13,558
QRVO icon
1286
Qorvo
QRVO
$8.1B
$2.32M ﹤0.01%
25,441
-1,950
SR icon
1287
Spire
SR
$4.92B
$2.32M ﹤0.01%
28,424
-2,451
VTWO icon
1288
Vanguard Russell 2000 ETF
VTWO
$13.9B
$2.32M ﹤0.01%
23,680
-1,346
IDA icon
1289
Idacorp
IDA
$6.84B
$2.32M ﹤0.01%
17,520
-666
OMER icon
1290
Omeros
OMER
$652M
$2.31M ﹤0.01%
563,095
-8,000
ELAN icon
1291
Elanco Animal Health
ELAN
$10.8B
$2.3M ﹤0.01%
114,393
+2,897
SHAK icon
1292
Shake Shack
SHAK
$3.35B
$2.3M ﹤0.01%
24,571
-1,255
NTSK
1293
Netskope Inc
NTSK
$8.15B
$2.28M ﹤0.01%
+100,400
PSO icon
1294
Pearson
PSO
$8.86B
$2.28M ﹤0.01%
161,009
+150,376
SCHO icon
1295
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.28M ﹤0.01%
93,282
+2,104
MSM icon
1296
MSC Industrial Direct
MSM
$4.84B
$2.27M ﹤0.01%
24,585
-486
GPI icon
1297
Group 1 Automotive
GPI
$4.99B
$2.26M ﹤0.01%
5,167
-1,192
PTON icon
1298
Peloton Interactive
PTON
$2.61B
$2.26M ﹤0.01%
251,013
+11,970
NJR icon
1299
New Jersey Resources
NJR
$4.62B
$2.26M ﹤0.01%
46,889
-3,428
PLYM
1300
Plymouth Industrial REIT
PLYM
$974M
$2.25M ﹤0.01%
+100,844