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
VLY icon
1926
Valley National Bancorp
VLY
$6.64B
$456K ﹤0.01%
43,022
-5,281
PTLC icon
1927
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
$454K ﹤0.01%
8,297
AMKR icon
1928
Amkor Technology
AMKR
$10.9B
$451K ﹤0.01%
15,891
+5
LEMB icon
1929
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$608M
$450K ﹤0.01%
10,931
-1,379
KBA icon
1930
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$225M
$449K ﹤0.01%
+14,933
ACIW icon
1931
ACI Worldwide
ACIW
$4.81B
$449K ﹤0.01%
8,502
-10,447
SKY icon
1932
Champion Homes
SKY
$4.88B
$447K ﹤0.01%
5,854
-4,469
CXT icon
1933
Crane NXT
CXT
$2.85B
$445K ﹤0.01%
6,641
-626
BDN
1934
Brandywine Realty Trust
BDN
$538M
$443K ﹤0.01%
106,333
-10,483
UI icon
1935
Ubiquiti
UI
$33.6B
$442K ﹤0.01%
669
-407
HOMB icon
1936
Home BancShares
HOMB
$5.65B
$442K ﹤0.01%
15,614
-3,122
CCC
1937
CCC Intelligent Solutions
CCC
$4.84B
$440K ﹤0.01%
48,332
+2,765
PARR icon
1938
Par Pacific Holdings
PARR
$2.03B
$440K ﹤0.01%
12,430
-5,712
SKYY icon
1939
First Trust Cloud Computing ETF
SKYY
$3.04B
$438K ﹤0.01%
3,260
-221
GUNR icon
1940
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.69B
$438K ﹤0.01%
10,007
+193
ADPT icon
1941
Adaptive Biotechnologies
ADPT
$2.4B
$437K ﹤0.01%
29,230
-54
EWA icon
1942
iShares MSCI Australia ETF
EWA
$1.35B
$437K ﹤0.01%
16,189
+3,381
NPO icon
1943
Enpro
NPO
$4.59B
$436K ﹤0.01%
1,930
-1,942
ACWV icon
1944
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$435K ﹤0.01%
3,627
-159
SXT icon
1945
Sensient Technologies
SXT
$4B
$432K ﹤0.01%
4,599
-3,819
QTUM icon
1946
Defiance Quantum ETF
QTUM
$3.1B
$429K ﹤0.01%
4,088
+2,804
SLAB icon
1947
Silicon Laboratories
SLAB
$4.42B
$427K ﹤0.01%
3,259
-12,409
DAX icon
1948
Global X DAX Germany ETF
DAX
$274M
$427K ﹤0.01%
9,534
+3,885
QBTS icon
1949
D-Wave Quantum
QBTS
$8.48B
$426K ﹤0.01%
17,232
+266
TDTT icon
1950
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$425K ﹤0.01%
17,471
-1,294