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
HHH icon
1526
Howard Hughes
HHH
$5.04B
$1.2M ﹤0.01%
+14,567
VGLT icon
1527
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$1.2M ﹤0.01%
21,051
-17,764
SPDW icon
1528
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$1.2M ﹤0.01%
27,973
+1,320
BINC icon
1529
BlackRock Flexible Income ETF
BINC
$14.6B
$1.2M ﹤0.01%
22,465
-1,773
LVHI icon
1530
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.7B
$1.2M ﹤0.01%
34,404
+2,892
DFAT icon
1531
Dimensional US Targeted Value ETF
DFAT
$12.4B
$1.19M ﹤0.01%
20,486
-823
VOYA icon
1532
Voya Financial
VOYA
$7.14B
$1.19M ﹤0.01%
15,920
-9,204
AGM.A icon
1533
Federal Agricultural Mortgage Class A
AGM.A
$1.56B
$1.19M ﹤0.01%
9,600
FCN icon
1534
FTI Consulting
FCN
$5.27B
$1.19M ﹤0.01%
7,363
-1,458
TXRH icon
1535
Texas Roadhouse
TXRH
$11.2B
$1.18M ﹤0.01%
7,113
-1,132
MGV icon
1536
Vanguard Mega Cap Value ETF
MGV
$10.8B
$1.18M ﹤0.01%
8,577
+341
IRON icon
1537
Disc Medicine
IRON
$3.47B
$1.18M ﹤0.01%
17,785
+6,797
AN icon
1538
AutoNation
AN
$7.53B
$1.17M ﹤0.01%
5,367
-11
SCHE icon
1539
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.17M ﹤0.01%
35,012
-9,273
APLE icon
1540
Apple Hospitality REIT
APLE
$2.91B
$1.16M ﹤0.01%
96,987
-16,670
OMAB icon
1541
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$1.16M ﹤0.01%
11,194
-1,305
TIC
1542
TIC Solutions Inc
TIC
$2.28B
$1.16M ﹤0.01%
+87,220
CWT icon
1543
California Water Service
CWT
$2.61B
$1.15M ﹤0.01%
25,139
-7,738
STRL icon
1544
Sterling Infrastructure
STRL
$9.8B
$1.15M ﹤0.01%
3,394
-2,673
SLM icon
1545
SLM Corp
SLM
$5.38B
$1.15M ﹤0.01%
41,455
-2,650
CNR
1546
Core Natural Resources Inc
CNR
$4.35B
$1.15M ﹤0.01%
13,716
-2,199
AAT
1547
American Assets Trust
AAT
$1.18B
$1.14M ﹤0.01%
56,224
+18,481
YETI icon
1548
Yeti Holdings
YETI
$3.37B
$1.14M ﹤0.01%
34,366
+4,075
DUOL icon
1549
Duolingo
DUOL
$8.6B
$1.14M ﹤0.01%
3,540
-615
BKH icon
1550
Black Hills Corp
BKH
$5.44B
$1.14M ﹤0.01%
18,434
-940