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
ZIM icon
1901
ZIM Integrated Shipping Services
ZIM
$2.46B
$481K ﹤0.01%
35,496
-19,467
FNDE icon
1902
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$480K ﹤0.01%
13,272
+108
ITB icon
1903
iShares US Home Construction ETF
ITB
$2.68B
$480K ﹤0.01%
4,472
-1,120
ALKS icon
1904
Alkermes
ALKS
$4.71B
$476K ﹤0.01%
15,877
-12,979
MOG.A icon
1905
Moog Inc Class A
MOG.A
$7.73B
$473K ﹤0.01%
2,278
-2,730
TILT icon
1906
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$473K ﹤0.01%
1,952
CSW
1907
CSW Industrials
CSW
$5.28B
$473K ﹤0.01%
1,948
-1,042
ZYME icon
1908
Zymeworks
ZYME
$1.92B
$472K ﹤0.01%
27,642
ZWS icon
1909
Zurn Elkay Water Solutions
ZWS
$7.89B
$471K ﹤0.01%
10,013
-12,514
ITRG
1910
Integra Resources
ITRG
$720M
$469K ﹤0.01%
+160,943
PRVA icon
1911
Privia Health
PRVA
$2.99B
$468K ﹤0.01%
18,811
-9,883
MATX icon
1912
Matsons
MATX
$3.72B
$468K ﹤0.01%
4,749
-3,049
BTC
1913
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$468K ﹤0.01%
9,238
+4,807
SLYG icon
1914
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
$467K ﹤0.01%
4,948
-1,161
AZZ icon
1915
AZZ Inc
AZZ
$3.22B
$466K ﹤0.01%
4,274
-3,093
ALE icon
1916
Allete
ALE
$3.94B
$466K ﹤0.01%
7,021
-1,036
PYLD icon
1917
PIMCO Multi Sector Bond Active ETF
PYLD
$9.8B
$466K ﹤0.01%
17,345
+4,195
JPIE icon
1918
JPMorgan Income ETF
JPIE
$6.54B
$463K ﹤0.01%
9,974
+1,756
BMVP icon
1919
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$461K ﹤0.01%
9,393
-325
CIVI icon
1920
Civitas Resources
CIVI
$2.5B
$460K ﹤0.01%
14,166
+2,526
EWW icon
1921
iShares MSCI Mexico ETF
EWW
$1.94B
$460K ﹤0.01%
6,749
+5,245
FFIN icon
1922
First Financial Bankshares
FFIN
$4.52B
$460K ﹤0.01%
13,663
-1,578
RIG icon
1923
Transocean
RIG
$4.55B
$459K ﹤0.01%
147,076
-12,271
SPTS icon
1924
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$458K ﹤0.01%
15,619
-49
DFAU icon
1925
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$456K ﹤0.01%
9,968
+6,775