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
SLQD icon
1326
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.07M ﹤0.01%
40,797
+3,357
BLD icon
1327
TopBuild
BLD
$12.2B
$2.06M ﹤0.01%
5,271
-126
CZR icon
1328
Caesars Entertainment
CZR
$4.9B
$2.06M ﹤0.01%
76,108
-71,656
DV icon
1329
DoubleVerify
DV
$1.76B
$2.05M ﹤0.01%
171,453
+89,259
PPA icon
1330
Invesco Aerospace & Defense ETF
PPA
$6.68B
$2.05M ﹤0.01%
13,207
+2,487
PRO
1331
DELISTED
PROS Holdings
PRO
$2.05M ﹤0.01%
+89,524
THO icon
1332
Thor Industries
THO
$5.41B
$2.04M ﹤0.01%
19,711
-727
CPRI icon
1333
Capri Holdings
CPRI
$3.1B
$2.04M ﹤0.01%
102,558
+45,980
CFR icon
1334
Cullen/Frost Bankers
CFR
$8.26B
$2.04M ﹤0.01%
16,106
-565
AA icon
1335
Alcoa
AA
$11.8B
$2.03M ﹤0.01%
61,652
-2,323
SMMT icon
1336
Summit Therapeutics
SMMT
$13.1B
$2.03M ﹤0.01%
98,018
-2,502
NOV icon
1337
NOV
NOV
$5.98B
$2.02M ﹤0.01%
152,593
+99,973
WMS icon
1338
Advanced Drainage Systems
WMS
$11.6B
$2.02M ﹤0.01%
14,569
+4,374
SFBS icon
1339
ServisFirst Bancshares
SFBS
$4.07B
$2.01M ﹤0.01%
25,019
-3,488
SMFG icon
1340
Sumitomo Mitsui Financial
SMFG
$126B
$2M ﹤0.01%
119,655
+9,458
SPHB icon
1341
Invesco S&P 500 High Beta ETF
SPHB
$491M
$1.99M ﹤0.01%
18,166
-7,240
TLN
1342
Talen Energy Corp
TLN
$16.3B
$1.99M ﹤0.01%
4,688
+3,244
CINT icon
1343
CI&T Inc
CINT
$611M
$1.98M ﹤0.01%
384,638
AX icon
1344
Axos Financial
AX
$4.84B
$1.98M ﹤0.01%
23,384
-4,849
CRS icon
1345
Carpenter Technology
CRS
$16B
$1.98M ﹤0.01%
8,059
-16,541
PCG.PRX
1346
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.28B
$1.97M ﹤0.01%
50,000
IOT icon
1347
Samsara
IOT
$23.9B
$1.97M ﹤0.01%
52,809
-53,430
RIVN icon
1348
Rivian
RIVN
$22.9B
$1.96M ﹤0.01%
155,949
+4,970
JGRO icon
1349
JPMorgan Active Growth ETF
JGRO
$8.33B
$1.95M ﹤0.01%
20,846
+3,468
RKT icon
1350
Rocket Companies
RKT
$51.2B
$1.95M ﹤0.01%
100,810
+52,203