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
SM icon
1801
SM Energy
SM
$2.09B
$605K ﹤0.01%
24,213
-10,395
TTMI icon
1802
TTM Technologies
TTMI
$6.99B
$604K ﹤0.01%
10,488
-9,359
GOP
1803
Unusual Whales Subversive Republican Trading ETF
GOP
$63.3M
$602K ﹤0.01%
16,540
-1,727
CHH icon
1804
Choice Hotels
CHH
$4.3B
$600K ﹤0.01%
5,610
-562
GPRE icon
1805
Green Plains
GPRE
$664M
$600K ﹤0.01%
68,217
-458
TKR icon
1806
Timken Company
TKR
$5.97B
$599K ﹤0.01%
7,969
-829
POR icon
1807
Portland General Electric
POR
$5.48B
$599K ﹤0.01%
13,614
-2,352
DBX icon
1808
Dropbox
DBX
$7.16B
$598K ﹤0.01%
19,804
-1,276
ROIV icon
1809
Roivant Sciences
ROIV
$16B
$598K ﹤0.01%
39,496
-1,857
REZI icon
1810
Resideo Technologies
REZI
$5.41B
$593K ﹤0.01%
13,736
-10,352
SPXL icon
1811
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.01B
$592K ﹤0.01%
2,793
+450
IYK icon
1812
iShares US Consumer Staples ETF
IYK
$1.18B
$592K ﹤0.01%
8,653
-2,264
SANM icon
1813
Sanmina
SANM
$8.01B
$587K ﹤0.01%
5,098
-3,716
CARG icon
1814
CarGurus
CARG
$3.65B
$584K ﹤0.01%
15,683
-7,931
IDEV icon
1815
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$582K ﹤0.01%
7,262
+4,613
JETS icon
1816
US Global Jets ETF
JETS
$840M
$580K ﹤0.01%
23,542
-202,786
IBOC icon
1817
International Bancshares
IBOC
$4.44B
$579K ﹤0.01%
8,417
-463
SON icon
1818
Sonoco
SON
$4.24B
$578K ﹤0.01%
13,423
-1,546
IBDS icon
1819
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$577K ﹤0.01%
23,726
-1,221
OWL icon
1820
Blue Owl Capital
OWL
$10.5B
$574K ﹤0.01%
33,934
+20,452
ABCB icon
1821
Ameris Bancorp
ABCB
$5.31B
$574K ﹤0.01%
7,832
-6,928
TRNO icon
1822
Terreno Realty
TRNO
$6.18B
$574K ﹤0.01%
10,114
-11,314
AXTA icon
1823
Axalta
AXTA
$6.7B
$573K ﹤0.01%
20,035
-21,535
AXS icon
1824
AXIS Capital
AXS
$8.25B
$573K ﹤0.01%
5,984
+388
PML
1825
PIMCO Municipal Income Fund II
PML
$503M
$571K ﹤0.01%
72,157
+44,037