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
ARWR icon
1876
Arrowhead Research
ARWR
$8.38B
$511K ﹤0.01%
14,821
-10,097
XRX icon
1877
Xerox
XRX
$362M
$509K ﹤0.01%
135,330
-129,184
FSK icon
1878
FS KKR Capital
FSK
$4.23B
$509K ﹤0.01%
+34,064
FTSM icon
1879
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$507K ﹤0.01%
8,470
+261
KAI icon
1880
Kadant
KAI
$3.45B
$507K ﹤0.01%
1,704
-1,063
BCO icon
1881
Brink's
BCO
$4.94B
$506K ﹤0.01%
4,333
-353
LIT icon
1882
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$506K ﹤0.01%
8,892
+1,585
PVAL icon
1883
Putnam Focused Large Cap Value ETF
PVAL
$6.25B
$503K ﹤0.01%
+11,786
IPAR icon
1884
Interparfums
IPAR
$2.7B
$503K ﹤0.01%
5,115
-1,693
QAI icon
1885
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$835M
$503K ﹤0.01%
14,944
ACAD icon
1886
Acadia Pharmaceuticals
ACAD
$4.54B
$502K ﹤0.01%
23,528
-9,893
TCBI icon
1887
Texas Capital Bancshares
TCBI
$4.32B
$501K ﹤0.01%
5,922
-827
IBDU icon
1888
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$499K ﹤0.01%
21,277
+558
MOAT icon
1889
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$498K ﹤0.01%
5,021
-783
RSSL
1890
Global X Russell 2000 ETF
RSSL
$1.42B
$497K ﹤0.01%
5,219
+2,270
STGW icon
1891
Stagwell
STGW
$1.4B
$497K ﹤0.01%
88,256
SNEX icon
1892
StoneX
SNEX
$5.05B
$494K ﹤0.01%
4,893
-3,747
PULS icon
1893
PGIM Ultra Short Bond ETF
PULS
$13.3B
$493K ﹤0.01%
9,884
+5,069
COWZ icon
1894
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$492K ﹤0.01%
8,559
+458
EXPO icon
1895
Exponent
EXPO
$3.71B
$488K ﹤0.01%
7,027
-1,651
NSIT icon
1896
Insight Enterprises
NSIT
$2.47B
$488K ﹤0.01%
4,303
-1,644
RDN icon
1897
Radian Group
RDN
$4.9B
$488K ﹤0.01%
13,465
-11,987
GAU
1898
Galiano Gold
GAU
$623M
$486K ﹤0.01%
223,279
-860,420
FLTR icon
1899
VanEck IG Floating Rate ETF
FLTR
$2.56B
$486K ﹤0.01%
19,000
-17
OPCH icon
1900
Option Care Health
OPCH
$5.26B
$484K ﹤0.01%
17,453
-2,363