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
OGS icon
1301
ONE Gas
OGS
$4.62B
$2.25M ﹤0.01%
27,771
-2,232
SWX icon
1302
Southwest Gas
SWX
$5.78B
$2.24M ﹤0.01%
28,652
-122
BTU icon
1303
Peabody Energy
BTU
$3.54B
$2.24M ﹤0.01%
84,393
+33,884
BIDU icon
1304
Baidu
BIDU
$40.9B
$2.23M ﹤0.01%
16,913
+10,700
NE icon
1305
Noble Corp
NE
$4.72B
$2.22M ﹤0.01%
78,628
+9,104
OZK icon
1306
Bank OZK
OZK
$5.45B
$2.22M ﹤0.01%
43,515
-1,406
ATI icon
1307
ATI
ATI
$14.8B
$2.22M ﹤0.01%
27,253
-6,395
REXR icon
1308
Rexford Industrial Realty
REXR
$9.61B
$2.21M ﹤0.01%
53,658
-14,102
VLUE icon
1309
iShares MSCI USA Value Factor ETF
VLUE
$8.99B
$2.2M ﹤0.01%
17,559
+17,431
NWS icon
1310
News Corp Class B
NWS
$16.5B
$2.18M ﹤0.01%
62,973
+30,163
DRVN icon
1311
Driven Brands
DRVN
$2.49B
$2.17M ﹤0.01%
134,795
+4,720
NWE icon
1312
NorthWestern Energy
NWE
$4.17B
$2.16M ﹤0.01%
36,873
-1,350
CBSH icon
1313
Commerce Bancshares
CBSH
$7.47B
$2.16M ﹤0.01%
36,138
-1,050
BRBR icon
1314
BellRing Brands
BRBR
$3.82B
$2.16M ﹤0.01%
59,348
-100,317
MRP
1315
Millrose Properties Inc
MRP
$5.26B
$2.15M ﹤0.01%
63,838
-11,162
FOUR icon
1316
Shift4
FOUR
$4.55B
$2.14M ﹤0.01%
27,707
-287,319
CX icon
1317
Cemex
CX
$16.9B
$2.14M ﹤0.01%
238,174
+117,192
ILOW
1318
AB International Low Volatility Equity ETF
ILOW
$1.52B
$2.14M ﹤0.01%
50,309
BPOP icon
1319
Popular Inc
BPOP
$8.07B
$2.12M ﹤0.01%
+16,712
SCI icon
1320
Service Corp International
SCI
$11.1B
$2.12M ﹤0.01%
25,504
-2,170
SCHA icon
1321
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$2.12M ﹤0.01%
76,058
-29,873
SLSR
1322
Solaris Resources
SLSR
$1.33B
$2.11M ﹤0.01%
330,962
-111,506
IHI icon
1323
iShares US Medical Devices ETF
IHI
$4.19B
$2.08M ﹤0.01%
34,646
+37
MUR icon
1324
Murphy Oil
MUR
$4.76B
$2.08M ﹤0.01%
73,185
-6,722
TME icon
1325
Tencent Music
TME
$27.6B
$2.08M ﹤0.01%
175,131
+77,252