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
CHYM
1501
Chime Financial
CHYM
$9.22B
$1.27M ﹤0.01%
63,200
+6,750
ESAB icon
1502
ESAB
ESAB
$7.01B
$1.27M ﹤0.01%
11,372
-515
SPYD icon
1503
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$1.26M ﹤0.01%
28,692
+112
SNX icon
1504
TD Synnex
SNX
$12.2B
$1.26M ﹤0.01%
7,701
-774
RMBS icon
1505
Rambus
RMBS
$10.3B
$1.25M ﹤0.01%
12,039
-1,959
GMED icon
1506
Globus Medical
GMED
$11.6B
$1.25M ﹤0.01%
21,880
+515
DFAW icon
1507
Dimensional World Equity ETF
DFAW
$977M
$1.25M ﹤0.01%
17,401
+4,419
HQY icon
1508
HealthEquity
HQY
$8.18B
$1.25M ﹤0.01%
13,176
-2,246
CCK icon
1509
Crown Holdings
CCK
$11.7B
$1.25M ﹤0.01%
12,926
-1,500
MYRG icon
1510
MYR Group
MYRG
$3.42B
$1.25M ﹤0.01%
5,988
+1,901
DINO icon
1511
HF Sinclair
DINO
$9.13B
$1.24M ﹤0.01%
23,762
+974
CGNX icon
1512
Cognex
CGNX
$5.83B
$1.24M ﹤0.01%
27,338
-1,729
STWD icon
1513
Starwood Property Trust
STWD
$6.85B
$1.24M ﹤0.01%
63,830
-2,803
SIGI icon
1514
Selective Insurance
SIGI
$5.06B
$1.24M ﹤0.01%
15,247
+1,267
VPU icon
1515
Vanguard Utilities ETF
VPU
$7.88B
$1.24M ﹤0.01%
6,521
+3,311
ICSH icon
1516
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$1.23M ﹤0.01%
24,271
-10
AWR icon
1517
American States Water
AWR
$2.86B
$1.23M ﹤0.01%
16,754
-4,114
AIT icon
1518
Applied Industrial Technologies
AIT
$9.8B
$1.22M ﹤0.01%
4,691
-523
BEKE icon
1519
KE Holdings
BEKE
$19.3B
$1.22M ﹤0.01%
64,066
+32
MGEE icon
1520
MGE Energy Inc
MGEE
$2.99B
$1.21M ﹤0.01%
14,426
-3,463
VXF icon
1521
Vanguard Extended Market ETF
VXF
$25B
$1.21M ﹤0.01%
5,765
+483
IYZ icon
1522
iShares US Telecommunications ETF
IYZ
$631M
$1.21M ﹤0.01%
37,389
-8,750
DGRW icon
1523
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$1.21M ﹤0.01%
13,558
-1,049
TMHC icon
1524
Taylor Morrison
TMHC
$6.08B
$1.21M ﹤0.01%
18,266
+712
KNX icon
1525
Knight Transportation
KNX
$8.64B
$1.2M ﹤0.01%
30,437
-1,813