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
PVH icon
1676
PVH
PVH
$3.28B
$819K ﹤0.01%
9,773
+655
QDF icon
1677
FlexShares Quality Dividend Index Fund
QDF
$2B
$815K ﹤0.01%
10,270
VFVA icon
1678
Vanguard US Value Factor ETF
VFVA
$748M
$814K ﹤0.01%
6,384
+182
FBTC icon
1679
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$814K ﹤0.01%
8,151
-65,741
MDYG icon
1680
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$811K ﹤0.01%
8,862
+476
LAD icon
1681
Lithia Motors
LAD
$8.34B
$811K ﹤0.01%
2,567
-403
BYD icon
1682
Boyd Gaming
BYD
$6.66B
$811K ﹤0.01%
9,383
+2,170
M icon
1683
Macy's
M
$6.15B
$811K ﹤0.01%
45,222
-61,941
SCL icon
1684
Stepan Co
SCL
$1.1B
$811K ﹤0.01%
16,993
-1,892
PEGA icon
1685
Pegasystems
PEGA
$9.75B
$809K ﹤0.01%
14,065
-598
BXMT icon
1686
Blackstone Mortgage Trust
BXMT
$3.41B
$808K ﹤0.01%
43,869
-13,940
LSCC icon
1687
Lattice Semiconductor
LSCC
$9.83B
$807K ﹤0.01%
11,011
-1,672
GBX icon
1688
The Greenbrier Companies
GBX
$1.46B
$806K ﹤0.01%
17,447
-499
GII icon
1689
SPDR S&P Global Infrastructure ETF
GII
$665M
$805K ﹤0.01%
11,566
-1,989
PRF icon
1690
Invesco FTSE RAFI US 1000 ETF
PRF
$8.49B
$803K ﹤0.01%
17,756
+10
SLN
1691
Silence Therapeutics
SLN
$295M
$798K ﹤0.01%
153,782
+7,970
BDC icon
1692
Belden
BDC
$4.57B
$797K ﹤0.01%
6,630
-459
MASS icon
1693
908 Devices
MASS
$205M
$796K ﹤0.01%
90,852
-107
IAUX
1694
i-80 Gold Corp
IAUX
$1.26B
$795K ﹤0.01%
832,050
+166,237
WHF icon
1695
WhiteHorse Finance
WHF
$168M
$795K ﹤0.01%
+114,842
TLH icon
1696
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$789K ﹤0.01%
7,658
-125
ZTEN icon
1697
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.8M
$786K ﹤0.01%
+15,252
SPNS icon
1698
Sapiens International
SPNS
$2.43B
$783K ﹤0.01%
18,213
+24
STM icon
1699
STMicroelectronics
STM
$22.7B
$781K ﹤0.01%
27,635
-122,535
FBIN icon
1700
Fortune Brands Innovations
FBIN
$6.22B
$777K ﹤0.01%
14,549
-1,736