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
AMLX icon
1351
Amylyx Pharmaceuticals
AMLX
$1.38B
$1.95M ﹤0.01%
143,752
+240
BBCA icon
1352
JPMorgan BetaBuilders Canada ETF
BBCA
$9.44B
$1.94M ﹤0.01%
22,273
-1,538
TRU icon
1353
TransUnion
TRU
$16.2B
$1.94M ﹤0.01%
23,174
+16,075
DOCS icon
1354
Doximity
DOCS
$8.41B
$1.94M ﹤0.01%
26,500
+3,971
NLY icon
1355
Annaly Capital Management
NLY
$15.3B
$1.94M ﹤0.01%
95,752
-1,737
RWR icon
1356
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$1.93M ﹤0.01%
19,240
+938
EWH icon
1357
iShares MSCI Hong Kong ETF
EWH
$675M
$1.92M ﹤0.01%
89,107
+7,150
FTI icon
1358
TechnipFMC
FTI
$18.7B
$1.91M ﹤0.01%
48,515
+21,389
CFLT icon
1359
Confluent
CFLT
$10.6B
$1.91M ﹤0.01%
96,593
-164,414
RYN icon
1360
Rayonier
RYN
$3.39B
$1.91M ﹤0.01%
71,804
-77,279
COLD icon
1361
Americold
COLD
$3.64B
$1.9M ﹤0.01%
155,058
+41,724
NIO icon
1362
NIO
NIO
$12.6B
$1.89M ﹤0.01%
248,610
-8,306
VECO icon
1363
Veeco
VECO
$1.85B
$1.89M ﹤0.01%
62,156
-44,741
CTRE icon
1364
CareTrust REIT
CTRE
$8.17B
$1.89M ﹤0.01%
54,509
-18,114
HEI.A icon
1365
HEICO Corp Class A
HEI.A
$33.9B
$1.89M ﹤0.01%
7,436
-40,004
RH icon
1366
RH
RH
$3.07B
$1.88M ﹤0.01%
9,263
-152
FCFS icon
1367
FirstCash
FCFS
$7.26B
$1.88M ﹤0.01%
11,873
-279
UNIT
1368
Uniti Group
UNIT
$1.79B
$1.88M ﹤0.01%
306,557
-243,107
FWONK icon
1369
Liberty Media Series C
FWONK
$23.7B
$1.88M ﹤0.01%
17,956
+394
TTEK icon
1370
Tetra Tech
TTEK
$8.98B
$1.87M ﹤0.01%
56,080
+13,043
OC icon
1371
Owens Corning
OC
$9.45B
$1.87M ﹤0.01%
13,214
-718
ASR icon
1372
Grupo Aeroportuario del Sureste
ASR
$9.42B
$1.87M ﹤0.01%
5,771
-617
PBI icon
1373
Pitney Bowes
PBI
$1.63B
$1.86M ﹤0.01%
163,028
+97,269
CACI icon
1374
CACI
CACI
$12.5B
$1.85M ﹤0.01%
3,718
-393
LRN icon
1375
Stride
LRN
$2.8B
$1.85M ﹤0.01%
12,408
-6,199