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
MSA icon
1376
Mine Safety
MSA
$6.28B
$1.84M ﹤0.01%
10,716
-694
OSK icon
1377
Oshkosh
OSK
$8.22B
$1.84M ﹤0.01%
14,189
-848
PKX icon
1378
POSCO
PKX
$16.5B
$1.83M ﹤0.01%
37,175
-1,195
OBE
1379
Obsidian Energy
OBE
$391M
$1.82M ﹤0.01%
279,114
+3,847
VDC icon
1380
Vanguard Consumer Staples ETF
VDC
$7.38B
$1.81M ﹤0.01%
8,487
+7,277
FVRR icon
1381
Fiverr
FVRR
$738M
$1.81M ﹤0.01%
74,263
+1,500
BXSL icon
1382
Blackstone Secured Lending
BXSL
$6.5B
$1.8M ﹤0.01%
69,126
+6,894
ESGE icon
1383
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.78M ﹤0.01%
41,067
+620
AVT icon
1384
Avnet
AVT
$4.01B
$1.77M ﹤0.01%
33,947
-563
ADC icon
1385
Agree Realty
ADC
$8.26B
$1.77M ﹤0.01%
24,895
-511
RNG icon
1386
RingCentral
RNG
$2.5B
$1.76M ﹤0.01%
62,218
+693
GFR icon
1387
Greenfire Resources
GFR
$346M
$1.76M ﹤0.01%
381,072
-520
DEM icon
1388
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$1.76M ﹤0.01%
38,253
-549
HWKN icon
1389
Hawkins
HWKN
$3.01B
$1.74M ﹤0.01%
9,496
-3,362
TTC icon
1390
Toro Company
TTC
$7.19B
$1.73M ﹤0.01%
22,748
-1,809
PRMB
1391
Primo Brands
PRMB
$6.08B
$1.73M ﹤0.01%
+78,342
VYX icon
1392
NCR Voyix
VYX
$1.36B
$1.73M ﹤0.01%
137,499
-10,646
HNI icon
1393
HNI Corp
HNI
$1.9B
$1.73M ﹤0.01%
36,822
-4,208
THG icon
1394
Hanover Insurance
THG
$6.63B
$1.72M ﹤0.01%
9,455
-664
EGP icon
1395
EastGroup Properties
EGP
$9.79B
$1.72M ﹤0.01%
10,142
-342
SPSM icon
1396
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$1.71M ﹤0.01%
36,904
+6,343
LOPE icon
1397
Grand Canyon Education
LOPE
$4.51B
$1.7M ﹤0.01%
7,746
-987
GPCR icon
1398
Structure Therapeutics
GPCR
$4.48B
$1.7M ﹤0.01%
60,722
+2,649
TW icon
1399
Tradeweb Markets
TW
$22.2B
$1.69M ﹤0.01%
15,270
+879
WCC icon
1400
WESCO International
WCC
$12.6B
$1.69M ﹤0.01%
7,991
-427