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
ETSY icon
1826
Etsy
ETSY
$5.31B
$570K ﹤0.01%
8,586
-329,319
ERII icon
1827
Energy Recovery
ERII
$765M
$567K ﹤0.01%
+36,792
IWY icon
1828
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$567K ﹤0.01%
2,073
+153
CRUS icon
1829
Cirrus Logic
CRUS
$6.18B
$565K ﹤0.01%
4,510
-960
BITF
1830
Bitfarms
BITF
$1.45B
$564K ﹤0.01%
199,699
+177,024
EWJV icon
1831
iShares MSCI Japan Value ETF
EWJV
$492M
$563K ﹤0.01%
14,417
-3,100
AAP icon
1832
Advance Auto Parts
AAP
$2.65B
$560K ﹤0.01%
9,114
-13,378
BRKR icon
1833
Bruker
BRKR
$6.83B
$559K ﹤0.01%
20,733
-529
CWK icon
1834
Cushman & Wakefield Ltd.
CWK
$3.57B
$559K ﹤0.01%
35,105
-26,025
ESGD icon
1835
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$558K ﹤0.01%
6,004
+693
RVT icon
1836
Royce Value Trust
RVT
$1.91B
$557K ﹤0.01%
34,560
IUSB icon
1837
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$557K ﹤0.01%
11,929
+467
LEU icon
1838
Centrus Energy
LEU
$4.29B
$554K ﹤0.01%
1,788
-5,153
BAC.PRL icon
1839
Bank of America Series L
BAC.PRL
$3.85B
$552K ﹤0.01%
431
PSN icon
1840
Parsons
PSN
$6.57B
$551K ﹤0.01%
6,643
-14,623
MHO icon
1841
M/I Homes
MHO
$3.48B
$547K ﹤0.01%
3,790
-2,505
APAM icon
1842
Artisan Partners
APAM
$2.93B
$547K ﹤0.01%
12,600
-6,527
AMAL icon
1843
Amalgamated Financial
AMAL
$974M
$547K ﹤0.01%
20,133
QLYS icon
1844
Qualys
QLYS
$5.15B
$546K ﹤0.01%
4,125
-1,223
DFAC icon
1845
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$544K ﹤0.01%
14,108
-1,303
IFRA icon
1846
iShares US Infrastructure ETF
IFRA
$3.19B
$541K ﹤0.01%
10,249
JEPQ icon
1847
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$539K ﹤0.01%
9,369
-330
AIR icon
1848
AAR Corp
AIR
$3.22B
$537K ﹤0.01%
5,994
-2,813
IRT icon
1849
Independence Realty Trust
IRT
$4.06B
$537K ﹤0.01%
32,741
-3,637
PHO icon
1850
Invesco Water Resources ETF
PHO
$2.11B
$536K ﹤0.01%
7,439
+532