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
VTWV icon
1726
Vanguard Russell 2000 Value ETF
VTWV
$872M
$729K ﹤0.01%
4,679
+520
KTB icon
1727
Kontoor Brands
KTB
$3.66B
$729K ﹤0.01%
9,133
-4,945
SCHV icon
1728
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$728K ﹤0.01%
24,997
-976
FNB icon
1729
FNB Corp
FNB
$6.26B
$727K ﹤0.01%
45,121
-5,529
MGY icon
1730
Magnolia Oil & Gas
MGY
$3.96B
$723K ﹤0.01%
30,303
-17,257
LNW
1731
DELISTED
Light & Wonder
LNW
$723K ﹤0.01%
8,613
-1,074
WTM icon
1732
White Mountains Insurance
WTM
$5.2B
$722K ﹤0.01%
432
CYTK icon
1733
Cytokinetics
CYTK
$7.58B
$722K ﹤0.01%
13,132
-1,403
VVV icon
1734
Valvoline
VVV
$3.91B
$721K ﹤0.01%
20,071
-1,195
PLUG icon
1735
Plug Power
PLUG
$3.01B
$720K ﹤0.01%
308,909
+35,129
ROKU icon
1736
Roku
ROKU
$16.4B
$714K ﹤0.01%
7,132
+1,334
GWX icon
1737
SPDR S&P International Small Cap ETF
GWX
$783M
$714K ﹤0.01%
17,771
+846
CNX icon
1738
CNX Resources
CNX
$5.17B
$710K ﹤0.01%
22,113
-2,731
MRCY icon
1739
Mercury Systems
MRCY
$4.32B
$710K ﹤0.01%
9,167
-3,227
JOE icon
1740
St. Joe Company
JOE
$3.57B
$709K ﹤0.01%
14,333
-1,795
LEA icon
1741
Lear
LEA
$5.99B
$707K ﹤0.01%
7,031
-3,767
VIV icon
1742
Telefônica Brasil
VIV
$19.1B
$702K ﹤0.01%
55,061
+95
DEC
1743
Diversified Energy Company
DEC
$1.07B
$700K ﹤0.01%
+501
MDU icon
1744
MDU Resources
MDU
$3.99B
$700K ﹤0.01%
39,295
-18,882
OTTR icon
1745
Otter Tail
OTTR
$3.55B
$699K ﹤0.01%
8,523
-3,537
HWC icon
1746
Hancock Whitney
HWC
$5.5B
$686K ﹤0.01%
10,951
-974
EWL icon
1747
iShares MSCI Switzerland ETF
EWL
$1.52B
$685K ﹤0.01%
12,405
ENS icon
1748
EnerSys
ENS
$5.35B
$684K ﹤0.01%
6,054
-485
ESGU icon
1749
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$682K ﹤0.01%
4,682
+230
MAC icon
1750
Macerich
MAC
$4.69B
$681K ﹤0.01%
37,436
-21,689