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
SAIC icon
1776
Saic
SAIC
$4.62B
$647K ﹤0.01%
6,516
-784
NANC icon
1777
Unusual Whales Subversive Democratic Trading ETF
NANC
$259M
$645K ﹤0.01%
14,401
-1,982
BZ icon
1778
Kanzhun
BZ
$8.12B
$642K ﹤0.01%
27,468
+12,370
JXN icon
1779
Jackson Financial
JXN
$7.26B
$641K ﹤0.01%
6,329
-6,528
DBMF icon
1780
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$640K ﹤0.01%
23,428
+1,104
PRSU
1781
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$640K ﹤0.01%
17,684
-1,920
FNDA icon
1782
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$639K ﹤0.01%
20,495
-103
RLI icon
1783
RLI Corp
RLI
$6.07B
$638K ﹤0.01%
9,786
-53
HTO
1784
H2O America
HTO
$1.79B
$636K ﹤0.01%
13,056
-2,828
SPMD icon
1785
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$635K ﹤0.01%
11,110
+22
IUSV icon
1786
iShares Core S&P US Value ETF
IUSV
$24.1B
$634K ﹤0.01%
6,342
+1,479
OGI
1787
Organigram Holdings
OGI
$283M
$633K ﹤0.01%
312,464
+750
IBP icon
1788
Installed Building Products
IBP
$6.98B
$633K ﹤0.01%
2,565
-2,987
FUL icon
1789
H.B. Fuller
FUL
$3.3B
$625K ﹤0.01%
10,545
-4,850
EAT icon
1790
Brinker International
EAT
$6.47B
$624K ﹤0.01%
4,927
-5,830
ASGN icon
1791
ASGN Inc
ASGN
$2.08B
$620K ﹤0.01%
13,104
+75
VSCO icon
1792
Victoria's Secret
VSCO
$4.26B
$617K ﹤0.01%
22,735
-5,531
AMDL icon
1793
GraniteShares 2x Long AMD Daily ETF
AMDL
$544M
$617K ﹤0.01%
+59,700
AMX icon
1794
America Movil
AMX
$62.1B
$614K ﹤0.01%
29,223
+7,697
TILE icon
1795
Interface
TILE
$1.66B
$614K ﹤0.01%
21,205
-4,665
RSST icon
1796
Return Stacked US Stocks & Managed Futures ETF
RSST
$301M
$613K ﹤0.01%
23,158
+4,075
JBBB icon
1797
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$612K ﹤0.01%
12,697
+12,688
BBIO icon
1798
BridgeBio Pharma
BBIO
$14.3B
$612K ﹤0.01%
11,775
+1,910
CET
1799
Central Securities Corp
CET
$1.44B
$610K ﹤0.01%
11,870
PIPR icon
1800
Piper Sandler
PIPR
$5.66B
$609K ﹤0.01%
1,756
-1,520