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
VOOV icon
1601
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$996K ﹤0.01%
4,991
-1,764
CNM icon
1602
Core & Main
CNM
$10.3B
$995K ﹤0.01%
18,482
+174
VIRT icon
1603
Virtu Financial
VIRT
$2.88B
$990K ﹤0.01%
27,890
-10,827
UNFI icon
1604
United Natural Foods
UNFI
$2.01B
$984K ﹤0.01%
26,163
-5,053
FELE icon
1605
Franklin Electric
FELE
$4.32B
$983K ﹤0.01%
10,329
-2,690
GBTC icon
1606
Grayscale Bitcoin Trust
GBTC
$34.9B
$983K ﹤0.01%
10,950
+301
GTES icon
1607
Gates Industrial
GTES
$5.59B
$981K ﹤0.01%
39,534
-27,471
SEDG icon
1608
SolarEdge
SEDG
$1.73B
$980K ﹤0.01%
26,491
-146
EUDG icon
1609
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$85.6M
$978K ﹤0.01%
27,789
+492
NB
1610
NioCorp Developments
NB
$661M
$978K ﹤0.01%
146,470
+128,515
SDEM icon
1611
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$42.3M
$975K ﹤0.01%
34,520
+560
CNL
1612
Collective Mining Ltd
CNL
$1.19B
$969K ﹤0.01%
66,750
-4,200
HOV icon
1613
Hovnanian Enterprises
HOV
$651M
$968K ﹤0.01%
+7,537
NGVT icon
1614
Ingevity
NGVT
$2.05B
$965K ﹤0.01%
17,488
+5,561
IYM icon
1615
iShares US Basic Materials ETF
IYM
$583M
$956K ﹤0.01%
6,447
-1,379
SBSW icon
1616
Sibanye-Stillwater
SBSW
$9.7B
$954K ﹤0.01%
84,839
+56,018
EPRT icon
1617
Essential Properties Realty Trust
EPRT
$6.05B
$951K ﹤0.01%
31,939
-17,998
GTN icon
1618
Gray Television
GTN
$529M
$949K ﹤0.01%
164,147
+83,947
DY icon
1619
Dycom Industries
DY
$10.1B
$949K ﹤0.01%
3,251
-2,628
CE icon
1620
Celanese
CE
$4.5B
$944K ﹤0.01%
22,435
-5,362
UGI icon
1621
UGI
UGI
$8.16B
$943K ﹤0.01%
28,359
-2,762
TBIL
1622
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$941K ﹤0.01%
18,816
-35,745
USAS
1623
Americas Gold and Silver
USAS
$1.72B
$940K ﹤0.01%
251,986
-29,744
CVLT icon
1624
Commault Systems
CVLT
$5.29B
$936K ﹤0.01%
4,959
-5,042
MUSA icon
1625
Murphy USA
MUSA
$7.62B
$931K ﹤0.01%
2,398
-67,399