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
ANTX icon
1851
AN2 Therapeutics
ANTX
$32.3M
$536K ﹤0.01%
422,077
IMCG icon
1852
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$536K ﹤0.01%
6,475
+469
ACA icon
1853
Arcosa
ACA
$5.35B
$535K ﹤0.01%
5,713
-4,387
SVOL icon
1854
Simplify Volatility Premium ETF
SVOL
$648M
$535K ﹤0.01%
29,701
+5,246
AEO icon
1855
American Eagle Outfitters
AEO
$4.59B
$533K ﹤0.01%
31,174
-5,513
ARRY icon
1856
Array Technologies
ARRY
$1.28B
$533K ﹤0.01%
65,422
+2,750
SG icon
1857
Sweetgreen
SG
$846M
$533K ﹤0.01%
+66,797
PII icon
1858
Polaris
PII
$3.89B
$532K ﹤0.01%
9,149
-7,680
ESNT icon
1859
Essent Group
ESNT
$6.29B
$530K ﹤0.01%
8,341
-1,501
DFSI icon
1860
Dimensional International Sustainability Core 1 ETF
DFSI
$913M
$529K ﹤0.01%
12,924
+8,784
HMN icon
1861
Horace Mann Educators
HMN
$1.87B
$527K ﹤0.01%
11,663
-3,339
NVST icon
1862
Envista
NVST
$3.61B
$526K ﹤0.01%
25,806
-3,354
TEX icon
1863
Terex
TEX
$3.5B
$524K ﹤0.01%
10,216
-313
GKOS icon
1864
Glaukos
GKOS
$6.44B
$524K ﹤0.01%
6,424
-4,793
TGNA icon
1865
TEGNA Inc
TGNA
$3.18B
$523K ﹤0.01%
25,734
-13,924
POWL icon
1866
Powell Industries
POWL
$3.92B
$522K ﹤0.01%
1,713
-937
OBDC icon
1867
Blue Owl Capital
OBDC
$6.65B
$521K ﹤0.01%
+40,824
MAGS icon
1868
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.05B
$521K ﹤0.01%
8,027
+2,566
BOOT icon
1869
Boot Barn
BOOT
$6.24B
$519K ﹤0.01%
3,132
-2,767
SLG icon
1870
SL Green Realty
SLG
$3.23B
$518K ﹤0.01%
8,665
-6,703
RPG icon
1871
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$518K ﹤0.01%
10,850
+9,265
AMTM
1872
Amentum Holdings
AMTM
$7.03B
$518K ﹤0.01%
21,614
-19,055
PICK icon
1873
iShares MSCI Global Metals & Mining Producers ETF
PICK
$981M
$517K ﹤0.01%
11,620
-25
GH icon
1874
Guardant Health
GH
$12.7B
$513K ﹤0.01%
8,206
UTWO icon
1875
US Treasury 2 Year Note ETF
UTWO
$389M
$512K ﹤0.01%
10,550