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
JFR icon
1426
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.57M ﹤0.01%
191,695
ZTO icon
1427
ZTO Express
ZTO
$16.6B
$1.55M ﹤0.01%
80,885
-3,809
PCGG icon
1428
Polen Capital Global Growth ETF
PCGG
$187M
$1.55M ﹤0.01%
125,792
-7,842
GREK icon
1429
Global X MSCI Greece ETF
GREK
$293M
$1.54M ﹤0.01%
23,922
+4,861
RBC icon
1430
RBC Bearings
RBC
$14.6B
$1.53M ﹤0.01%
3,930
+556
BMI icon
1431
Badger Meter
BMI
$5.41B
$1.53M ﹤0.01%
8,589
-3,729
PGRE
1432
Paramount Group
PGRE
$1.46B
$1.53M ﹤0.01%
234,453
-89
ASB icon
1433
Associated Banc-Corp
ASB
$4.47B
$1.53M ﹤0.01%
59,598
+17,655
EQH icon
1434
Equitable Holdings
EQH
$13.8B
$1.53M ﹤0.01%
30,102
-1,977
HIW icon
1435
Highwoods Properties
HIW
$2.84B
$1.53M ﹤0.01%
48,020
-9,550
RHP icon
1436
Ryman Hospitality Properties
RHP
$6.23B
$1.53M ﹤0.01%
17,033
-5,246
XPEV icon
1437
XPeng
XPEV
$17.4B
$1.52M ﹤0.01%
65,096
+3,550
PKW icon
1438
Invesco BuyBack Achievers ETF
PKW
$1.54B
$1.52M ﹤0.01%
11,436
-170
AFRM icon
1439
Affirm
AFRM
$21.7B
$1.51M ﹤0.01%
20,714
-342,014
RDVY icon
1440
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$1.51M ﹤0.01%
22,424
+862
GNTX icon
1441
Gentex
GNTX
$5.18B
$1.51M ﹤0.01%
53,288
-7,196
KMLM icon
1442
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
$1.48M ﹤0.01%
55,093
+122
BUFR icon
1443
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$1.48M ﹤0.01%
44,238
UEC icon
1444
Uranium Energy
UEC
$6B
$1.48M ﹤0.01%
110,676
-34,469
ARMK icon
1445
Aramark
ARMK
$9.89B
$1.47M ﹤0.01%
38,388
-5,539
GPK icon
1446
Graphic Packaging
GPK
$4.54B
$1.47M ﹤0.01%
75,149
+7,785
CACC icon
1447
Credit Acceptance
CACC
$5.12B
$1.47M ﹤0.01%
3,143
+30
ORI icon
1448
Old Republic International
ORI
$11.3B
$1.47M ﹤0.01%
34,512
-4,646
ENVA icon
1449
Enova International
ENVA
$3.98B
$1.46M ﹤0.01%
12,665
+8,264
PHG icon
1450
Philips
PHG
$25.2B
$1.45M ﹤0.01%
53,131
+8,793