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
MTH icon
1401
Meritage Homes
MTH
$5.07B
$1.68M ﹤0.01%
23,239
-7,326
RAL
1402
Ralliant Corp
RAL
$5.75B
$1.68M ﹤0.01%
+38,430
FNDX icon
1403
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.68M ﹤0.01%
63,758
-1,281
NNN icon
1404
NNN REIT
NNN
$7.69B
$1.67M ﹤0.01%
39,196
-4,414
FRO icon
1405
Frontline
FRO
$5.09B
$1.67M ﹤0.01%
73,084
-2,731
EMGF icon
1406
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$1.66M ﹤0.01%
+29,399
VMI icon
1407
Valmont Industries
VMI
$8.23B
$1.66M ﹤0.01%
4,279
-423
OPEN icon
1408
Opendoor
OPEN
$6.26B
$1.66M ﹤0.01%
+215,097
GSLC icon
1409
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.65M ﹤0.01%
12,670
+1,004
CROX icon
1410
Crocs
CROX
$4.67B
$1.64M ﹤0.01%
19,611
+9,968
CHT icon
1411
Chunghwa Telecom
CHT
$32.1B
$1.64M ﹤0.01%
37,558
+1,728
MEDP icon
1412
Medpace
MEDP
$15.7B
$1.64M ﹤0.01%
3,184
-316
LNC icon
1413
Lincoln National
LNC
$8.56B
$1.62M ﹤0.01%
40,290
-14,933
AR icon
1414
Antero Resources
AR
$10.9B
$1.61M ﹤0.01%
48,001
-17,231
TAK icon
1415
Takeda Pharmaceutical
TAK
$45.3B
$1.61M ﹤0.01%
109,680
+14,573
IMXI icon
1416
International Money Express
IMXI
$459M
$1.6M ﹤0.01%
+114,724
TSEM icon
1417
Tower Semiconductor
TSEM
$13.3B
$1.6M ﹤0.01%
+22,115
URNM icon
1418
Sprott Uranium Miners ETF
URNM
$1.76B
$1.6M ﹤0.01%
26,447
-5,571
HEI icon
1419
HEICO Corp
HEI
$43.2B
$1.6M ﹤0.01%
4,944
+3,227
XT icon
1420
iShares Future Exponential Technologies ETF
XT
$3.69B
$1.59M ﹤0.01%
22,057
-370
MFG icon
1421
Mizuho Financial
MFG
$91.4B
$1.58M ﹤0.01%
236,109
-25,153
UAE icon
1422
iShares MSCI UAE ETF
UAE
$142M
$1.58M ﹤0.01%
83,388
+25,125
WING icon
1423
Wingstop
WING
$6.55B
$1.57M ﹤0.01%
6,255
-356
RYAN icon
1424
Ryan Specialty Holdings
RYAN
$6.98B
$1.57M ﹤0.01%
27,880
+5,725
DDS icon
1425
Dillards
DDS
$10.6B
$1.57M ﹤0.01%
2,553
-155