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
EMB icon
1651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$867K ﹤0.01%
9,103
+5,307
U icon
1652
Unity
U
$18.7B
$866K ﹤0.01%
21,636
-11,432
CMC icon
1653
Commercial Metals
CMC
$7.77B
$866K ﹤0.01%
15,123
+713
MWA icon
1654
Mueller Water Products
MWA
$3.87B
$863K ﹤0.01%
33,813
-10,232
SPSC icon
1655
SPS Commerce
SPSC
$3.39B
$860K ﹤0.01%
8,262
-16,141
FBND icon
1656
Fidelity Total Bond ETF
FBND
$23.1B
$859K ﹤0.01%
18,585
+2,823
CDP icon
1657
COPT Defense Properties
CDP
$3.3B
$858K ﹤0.01%
29,532
-810
NIKL icon
1658
Sprott Nickel Miners ETF
NIKL
$19.6M
$858K ﹤0.01%
57,868
-280
ISPO icon
1659
Inspirato
ISPO
$52.7M
$856K ﹤0.01%
289,099
+81,555
TLTW icon
1660
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$855K ﹤0.01%
36,568
+33,028
MARA icon
1661
Marathon Digital Holdings
MARA
$3.76B
$852K ﹤0.01%
46,676
-34,120
VNOM icon
1662
Viper Energy
VNOM
$6.59B
$850K ﹤0.01%
22,249
+7,718
PR icon
1663
Permian Resources
PR
$10.7B
$850K ﹤0.01%
66,393
-2,038
CMP icon
1664
Compass Minerals
CMP
$792M
$848K ﹤0.01%
44,164
-20,376
TMC icon
1665
TMC The Metals Company
TMC
$2.81B
$838K ﹤0.01%
+131,542
PCOR icon
1666
Procore
PCOR
$11.4B
$835K ﹤0.01%
11,445
-693
HAE icon
1667
Haemonetics
HAE
$3.74B
$832K ﹤0.01%
17,075
+10,395
GXO icon
1668
GXO Logistics
GXO
$6.02B
$832K ﹤0.01%
15,730
-2,344
APPF icon
1669
AppFolio
APPF
$8.4B
$829K ﹤0.01%
3,009
-201
AUGO
1670
Aura Minerals Inc
AUGO
$4.04B
$829K ﹤0.01%
+22,281
CHRD icon
1671
Chord Energy
CHRD
$5.33B
$828K ﹤0.01%
8,332
-310
LNTH icon
1672
Lantheus
LNTH
$4.33B
$827K ﹤0.01%
16,118
+5,644
HACK icon
1673
Amplify Cybersecurity ETF
HACK
$2.11B
$826K ﹤0.01%
9,513
-135
LSTR icon
1674
Landstar System
LSTR
$4.95B
$825K ﹤0.01%
6,734
-1,280
ONTO icon
1675
Onto Innovation
ONTO
$7.33B
$825K ﹤0.01%
6,385
+16