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
IEUR icon
1951
iShares Core MSCI Europe ETF
IEUR
$6.95B
$425K ﹤0.01%
6,240
+563
AVNT icon
1952
Avient
AVNT
$2.79B
$424K ﹤0.01%
12,880
-1,390
UFPI icon
1953
UFP Industries
UFPI
$5.38B
$423K ﹤0.01%
4,526
-1,175
TNDM icon
1954
Tandem Diabetes Care
TNDM
$1.5B
$422K ﹤0.01%
34,793
-175,539
SITM icon
1955
SiTime
SITM
$9.48B
$420K ﹤0.01%
1,395
-1,773
KMPR icon
1956
Kemper
KMPR
$2.41B
$420K ﹤0.01%
8,150
-713
OMFL icon
1957
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.91B
$420K ﹤0.01%
6,971
-50
DON icon
1958
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$420K ﹤0.01%
8,023
INDA icon
1959
iShares MSCI India ETF
INDA
$9.4B
$419K ﹤0.01%
8,039
-7,260
FTLS icon
1960
First Trust Long/Short Equity ETF
FTLS
$2.13B
$417K ﹤0.01%
5,966
+180
AI icon
1961
C3.ai
AI
$2.06B
$416K ﹤0.01%
24,008
-6,023
SMTC icon
1962
Semtech
SMTC
$6.71B
$415K ﹤0.01%
5,815
-7,179
GRAL
1963
GRAIL Inc
GRAL
$3.55B
$415K ﹤0.01%
7,026
+104
DC icon
1964
Dakota Gold
DC
$644M
$415K ﹤0.01%
91,176
+21,610
UVV icon
1965
Universal Corp
UVV
$1.36B
$415K ﹤0.01%
7,425
-1,025
AB icon
1966
AllianceBernstein
AB
$3.63B
$414K ﹤0.01%
+10,841
WSC icon
1967
WillScot Mobile Mini Holdings
WSC
$3.62B
$414K ﹤0.01%
19,604
-16,218
SLGN icon
1968
Silgan Holdings
SLGN
$4.27B
$413K ﹤0.01%
9,614
-3,041
SKT icon
1969
Tanger
SKT
$3.91B
$413K ﹤0.01%
12,203
-8,821
VGM icon
1970
Invesco Trust Investment Grade Municipals
VGM
$562M
$413K ﹤0.01%
40,781
+761
BKU icon
1971
Bankunited
BKU
$3.45B
$412K ﹤0.01%
10,809
-6,780
KRYS icon
1972
Krystal Biotech
KRYS
$7.05B
$411K ﹤0.01%
2,329
-2,078
IWX icon
1973
iShares Russell Top 200 Value ETF
IWX
$3.09B
$411K ﹤0.01%
4,678
-388
BCC icon
1974
Boise Cascade
BCC
$2.79B
$411K ﹤0.01%
5,314
-3,703
SCHM icon
1975
Schwab US Mid-Cap ETF
SCHM
$12.4B
$411K ﹤0.01%
13,857
-337