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
KD icon
1576
Kyndryl
KD
$6.07B
$1.08M ﹤0.01%
35,929
-4,268
AGNC icon
1577
AGNC Investment
AGNC
$11.1B
$1.08M ﹤0.01%
110,163
+37,555
RSPT icon
1578
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$1.08M ﹤0.01%
24,121
+14,116
VAW icon
1579
Vanguard Materials ETF
VAW
$2.84B
$1.07M ﹤0.01%
5,247
+3,172
FAF icon
1580
First American
FAF
$6.52B
$1.07M ﹤0.01%
16,695
-1,762
IMAX icon
1581
IMAX
IMAX
$2.05B
$1.07M ﹤0.01%
32,603
-7,300
QDVO
1582
Amplify CWP Growth & Income ETF
QDVO
$508M
$1.06M ﹤0.01%
36,601
+2,835
DFIN icon
1583
Donnelley Financial Solutions
DFIN
$1.22B
$1.06M ﹤0.01%
20,659
-2,301
USO icon
1584
United States Oil Fund
USO
$932M
$1.06M ﹤0.01%
14,359
+290
R icon
1585
Ryder
R
$7.65B
$1.06M ﹤0.01%
5,601
-490
HLNE icon
1586
Hamilton Lane
HLNE
$5.72B
$1.05M ﹤0.01%
7,798
+190
BC icon
1587
Brunswick
BC
$4.8B
$1.05M ﹤0.01%
16,570
-1,898
MTN icon
1588
Vail Resorts
MTN
$5.79B
$1.04M ﹤0.01%
6,930
+823
TPC
1589
Tutor Perini Cor
TPC
$3.55B
$1.03M ﹤0.01%
15,743
SPYV icon
1590
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.03M ﹤0.01%
18,616
-19,003
RRC icon
1591
Range Resources
RRC
$8.63B
$1.03M ﹤0.01%
27,304
+487
CART icon
1592
Maplebear
CART
$11.8B
$1.02M ﹤0.01%
27,839
-10,353
OLLI icon
1593
Ollie's Bargain Outlet
OLLI
$6.99B
$1.02M ﹤0.01%
7,966
-716
SSD icon
1594
Simpson Manufacturing
SSD
$7.03B
$1.02M ﹤0.01%
6,088
-557
LYG icon
1595
Lloyds Banking Group
LYG
$74B
$1.01M ﹤0.01%
222,098
+113,263
HTHT icon
1596
Huazhu Hotels Group
HTHT
$14.8B
$1.01M ﹤0.01%
25,714
+4,569
ASPI icon
1597
ASP Isotopes
ASPI
$631M
$1M ﹤0.01%
104,372
+77,372
ARKB icon
1598
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$1M ﹤0.01%
26,400
+10,450
CWST icon
1599
Casella Waste Systems
CWST
$6.29B
$1M ﹤0.01%
10,575
+3,025
FLRN icon
1600
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$1M ﹤0.01%
32,480
-406