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
TQQQ icon
1551
ProShares UltraPro QQQ
TQQQ
$28.7B
$1.13M ﹤0.01%
21,880
-14,238
SAIA icon
1552
Saia
SAIA
$9.02B
$1.13M ﹤0.01%
3,778
+469
FRA icon
1553
BlackRock Floating Rate Income Strategies Fund
FRA
$414M
$1.13M ﹤0.01%
87,083
FYBR icon
1554
Frontier Communications
FYBR
$9.57B
$1.13M ﹤0.01%
30,152
-6,762
WFRD icon
1555
Weatherford International
WFRD
$5.52B
$1.13M ﹤0.01%
16,444
-8,183
ASTS icon
1556
AST SpaceMobile
ASTS
$18.5B
$1.12M ﹤0.01%
22,808
+2,382
CRDO icon
1557
Credo Technology Group
CRDO
$25.4B
$1.12M ﹤0.01%
7,685
-144,740
WEN icon
1558
Wendy's
WEN
$1.58B
$1.12M ﹤0.01%
121,928
-1,113
TFX icon
1559
Teleflex
TFX
$5.56B
$1.12M ﹤0.01%
9,114
-4,551
VFC icon
1560
VF Corp
VFC
$7.57B
$1.11M ﹤0.01%
77,240
+6,268
PFM icon
1561
Invesco Dividend Achievers ETF
PFM
$748M
$1.11M ﹤0.01%
21,952
+652
EXP icon
1562
Eagle Materials
EXP
$7.16B
$1.11M ﹤0.01%
4,767
-219
URBN icon
1563
Urban Outfitters
URBN
$7.28B
$1.11M ﹤0.01%
15,542
-5,167
DLB icon
1564
Dolby
DLB
$6.42B
$1.1M ﹤0.01%
15,180
-3,775
FND icon
1565
Floor & Decor
FND
$6.47B
$1.1M ﹤0.01%
14,898
-1,840
APG icon
1566
APi Group
APG
$16.4B
$1.09M ﹤0.01%
31,817
-3,775
COLB icon
1567
Columbia Banking Systems
COLB
$8.7B
$1.09M ﹤0.01%
42,429
+2,436
CADE icon
1568
Cadence Bank
CADE
$8.03B
$1.09M ﹤0.01%
29,076
-5,629
NFG icon
1569
National Fuel Gas
NFG
$7.42B
$1.09M ﹤0.01%
11,815
-1,021
PLNT icon
1570
Planet Fitness
PLNT
$9.23B
$1.09M ﹤0.01%
10,508
-2,441
ALK icon
1571
Alaska Air
ALK
$6.06B
$1.09M ﹤0.01%
21,871
-3,947
FNDF icon
1572
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$1.09M ﹤0.01%
25,322
+2,205
IYC icon
1573
iShares US Consumer Discretionary ETF
IYC
$1.57B
$1.09M ﹤0.01%
10,366
-232
ZLAB icon
1574
Zai Lab
ZLAB
$1.91B
$1.09M ﹤0.01%
32,039
+2,257
CWH icon
1575
Camping World
CWH
$654M
$1.08M ﹤0.01%
68,412
+4,823