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
ONB icon
1701
Old National Bancorp
ONB
$8.94B
$776K ﹤0.01%
35,355
-3,806
WTS icon
1702
Watts Water Technologies
WTS
$9.31B
$776K ﹤0.01%
2,778
-599
KALU icon
1703
Kaiser Aluminum
KALU
$1.81B
$773K ﹤0.01%
10,017
-1,714
KNF icon
1704
Knife River
KNF
$4.32B
$773K ﹤0.01%
10,050
-1,012
XYLD icon
1705
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$772K ﹤0.01%
19,661
+244
ICLN icon
1706
iShares Global Clean Energy ETF
ICLN
$1.84B
$768K ﹤0.01%
49,602
-39,041
PATH icon
1707
UiPath
PATH
$8.53B
$768K ﹤0.01%
57,386
+4,402
PNFP icon
1708
Pinnacle Financial Partners
PNFP
$7.74B
$765K ﹤0.01%
8,156
-1,357
CHDN icon
1709
Churchill Downs
CHDN
$8.15B
$764K ﹤0.01%
7,880
-1,071
SPXC icon
1710
SPX Corp
SPXC
$10.8B
$764K ﹤0.01%
4,092
-4,110
CGDV icon
1711
Capital Group Dividend Value ETF
CGDV
$25.4B
$763K ﹤0.01%
18,147
TR icon
1712
Tootsie Roll Industries
TR
$2.75B
$756K ﹤0.01%
18,042
-1,330
CORT icon
1713
Corcept Therapeutics
CORT
$8.53B
$755K ﹤0.01%
9,088
-8,263
POST icon
1714
Post Holdings
POST
$5.11B
$753K ﹤0.01%
7,002
-577
CAKE icon
1715
Cheesecake Factory
CAKE
$2.45B
$752K ﹤0.01%
13,766
-4,713
UTI icon
1716
Universal Technical Institute
UTI
$1.41B
$752K ﹤0.01%
23,099
-634
CALF icon
1717
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$747K ﹤0.01%
17,052
-3,343
GSM icon
1718
FerroAtlántica
GSM
$836M
$746K ﹤0.01%
163,900
+7,186
RHI icon
1719
Robert Half
RHI
$2.81B
$745K ﹤0.01%
21,916
-29,473
BIRK icon
1720
Birkenstock
BIRK
$8.53B
$743K ﹤0.01%
16,424
+4,003
CGGR icon
1721
Capital Group Growth ETF
CGGR
$18.2B
$741K ﹤0.01%
16,871
-483
MASI icon
1722
Masimo
MASI
$7.23B
$738K ﹤0.01%
5,000
-563
CLOZ icon
1723
Panagram BBB-B CLO ETF
CLOZ
$761M
$733K ﹤0.01%
+27,323
FNDC icon
1724
Schwab Fundamental International Small Company Index ETF
FNDC
$2.92B
$732K ﹤0.01%
16,445
-132
SCHC icon
1725
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$732K ﹤0.01%
16,082
-5,402