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
UAMY icon
1626
United States Antimony
UAMY
$683M
$927K ﹤0.01%
+149,458
LEG icon
1627
Leggett & Platt
LEG
$1.55B
$925K ﹤0.01%
104,172
-11,603
LUMN icon
1628
Lumen
LUMN
$8.27B
$907K ﹤0.01%
148,275
-95,273
FTSL icon
1629
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$905K ﹤0.01%
19,743
+105
PBR icon
1630
Petrobras
PBR
$76B
$903K ﹤0.01%
71,310
+11,147
HMC icon
1631
Honda
HMC
$39.9B
$896K ﹤0.01%
29,091
+5,103
CLSK icon
1632
CleanSpark
CLSK
$3.03B
$894K ﹤0.01%
61,656
-24,999
PBR.A icon
1633
Petrobras Class A
PBR.A
$72.4B
$893K ﹤0.01%
75,526
+30,534
BLKB icon
1634
Blackbaud
BLKB
$2.99B
$892K ﹤0.01%
13,876
-1,031
JBLU icon
1635
JetBlue
JBLU
$1.8B
$890K ﹤0.01%
180,891
+129,447
CALM icon
1636
Cal-Maine
CALM
$4.18B
$890K ﹤0.01%
9,453
-10,886
FENI icon
1637
Fidelity Enhanced International ETF
FENI
$5.56B
$886K ﹤0.01%
25,118
+16,700
UMBF icon
1638
UMB Financial
UMBF
$9.06B
$884K ﹤0.01%
7,466
-969
TXNM
1639
TXNM Energy Inc
TXNM
$6.4B
$881K ﹤0.01%
15,585
-1,976
MGK icon
1640
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$876K ﹤0.01%
2,177
-99
CENX icon
1641
Century Aluminum
CENX
$3.01B
$876K ﹤0.01%
29,822
-10,337
PPH icon
1642
VanEck Pharmaceutical ETF
PPH
$1.19B
$875K ﹤0.01%
9,686
-1,712
SPPP
1643
Sprott Physical Platinum and Palladium Trust
SPPP
$567M
$874K ﹤0.01%
64,624
+24,820
SPHQ icon
1644
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$873K ﹤0.01%
11,915
+2,409
NWN icon
1645
Northwest Natural Holdings
NWN
$1.94B
$872K ﹤0.01%
19,412
-3,960
DRS icon
1646
Leonardo DRS
DRS
$8.8B
$872K ﹤0.01%
19,204
-136
GTX icon
1647
Garrett Motion
GTX
$3.27B
$870K ﹤0.01%
63,849
+5,828
CNO icon
1648
CNO Financial Group
CNO
$4.1B
$869K ﹤0.01%
21,981
-1,396
ALXO icon
1649
ALX Oncology
ALXO
$77M
$869K ﹤0.01%
474,781
-193,966
MUX icon
1650
McEwen Inc
MUX
$1.04B
$868K ﹤0.01%
50,754
+7,385