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
HOUS icon
1476
Anywhere Real Estate
HOUS
$1.64B
$1.35M ﹤0.01%
127,296
-4,895
GOVT icon
1477
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.35M ﹤0.01%
58,217
+577
HNGE
1478
Hinge Health
HNGE
$3.91B
$1.35M ﹤0.01%
+27,419
COOP
1479
DELISTED
Mr. Cooper
COOP
$1.34M ﹤0.01%
6,373
-5,724
AWI icon
1480
Armstrong World Industries
AWI
$8.04B
$1.34M ﹤0.01%
6,811
-283
AOR icon
1481
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$1.33M ﹤0.01%
20,641
+1,060
ECG
1482
Everus Construction Group
ECG
$4.49B
$1.33M ﹤0.01%
15,471
+1,392
IYJ icon
1483
iShares US Industrials ETF
IYJ
$1.72B
$1.32M ﹤0.01%
9,072
-2,190
CPK icon
1484
Chesapeake Utilities
CPK
$3.01B
$1.32M ﹤0.01%
9,819
-2,441
ESTC icon
1485
Elastic
ESTC
$8.04B
$1.32M ﹤0.01%
15,646
+11,636
ATR icon
1486
AptarGroup
ATR
$7.97B
$1.31M ﹤0.01%
9,831
-1,265
NYT icon
1487
New York Times
NYT
$11B
$1.31M ﹤0.01%
22,891
-2,132
GMAB icon
1488
Genmab
GMAB
$19.3B
$1.31M ﹤0.01%
42,795
+2,739
DFEV icon
1489
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$1.31M ﹤0.01%
41,044
-3,580
BJ icon
1490
BJs Wholesale Club
BJ
$12.2B
$1.31M ﹤0.01%
14,021
-2,875
DFUV icon
1491
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$1.3M ﹤0.01%
29,105
+1,113
UBSI icon
1492
United Bankshares
UBSI
$5.46B
$1.3M ﹤0.01%
34,908
-1,934
EEMA icon
1493
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$1.3M ﹤0.01%
14,154
-1,295
MMS icon
1494
Maximus
MMS
$4.6B
$1.3M ﹤0.01%
14,184
-593
DCI icon
1495
Donaldson
DCI
$10.6B
$1.29M ﹤0.01%
15,797
-8,600
MZTI
1496
The Marzetti Company
MZTI
$4.59B
$1.29M ﹤0.01%
7,479
-209
AMLP icon
1497
Alerian MLP ETF
AMLP
$10.6B
$1.29M ﹤0.01%
27,471
+4,400
PK icon
1498
Park Hotels & Resorts
PK
$2.17B
$1.29M ﹤0.01%
116,055
+18,712
IHE icon
1499
iShares US Pharmaceuticals ETF
IHE
$831M
$1.28M ﹤0.01%
17,692
+11,006
JEF icon
1500
Jefferies Financial Group
JEF
$12.8B
$1.28M ﹤0.01%
19,491
-1,398