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
EWZ icon
1976
iShares MSCI Brazil ETF
EWZ
$6.54B
$411K ﹤0.01%
13,249
+106
POWI icon
1977
Power Integrations
POWI
$2.02B
$411K ﹤0.01%
10,211
-1,112
SKYW icon
1978
Skywest
SKYW
$4.24B
$410K ﹤0.01%
4,079
-3,803
ACLS icon
1979
Axcelis
ACLS
$2.65B
$410K ﹤0.01%
4,202
-1,662
RDNT icon
1980
RadNet
RDNT
$5.71B
$410K ﹤0.01%
5,377
-6,055
BOTZ icon
1981
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$409K ﹤0.01%
11,553
MGIC
1982
Magic Software Enterprises
MGIC
$1.31B
$408K ﹤0.01%
20,000
OGN icon
1983
Organon & Co
OGN
$1.86B
$407K ﹤0.01%
38,124
-29,078
VMO icon
1984
Invesco Municipal Opportunity Trust
VMO
$649M
$407K ﹤0.01%
42,075
+830
XFIX icon
1985
F/M Opportunistic Income ETF
XFIX
$44.7M
$406K ﹤0.01%
7,773
+265
LCID icon
1986
Lucid Motors
LCID
$4.07B
$406K ﹤0.01%
17,057
+2,206
IYE icon
1987
iShares US Energy ETF
IYE
$1.14B
$405K ﹤0.01%
8,532
+46
ENTA icon
1988
Enanta Pharmaceuticals
ENTA
$425M
$405K ﹤0.01%
33,868
VKQ icon
1989
Invesco Municipal Trust
VKQ
$537M
$405K ﹤0.01%
41,997
+811
PRIM icon
1990
Primoris Services
PRIM
$6.82B
$404K ﹤0.01%
2,945
-49
EYE icon
1991
National Vision
EYE
$2.29B
$404K ﹤0.01%
13,831
-19,839
FXF icon
1992
Invesco CurrencyShares Swiss Franc Trust
FXF
$394M
$402K ﹤0.01%
3,610
VFMV icon
1993
Vanguard US Minimum Volatility ETF
VFMV
$328M
$401K ﹤0.01%
3,051
PECO icon
1994
Phillips Edison & Co
PECO
$4.41B
$400K ﹤0.01%
11,655
-11,356
BSJP icon
1995
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$582M
$399K ﹤0.01%
+17,301
RAMP icon
1996
LiveRamp
RAMP
$1.92B
$398K ﹤0.01%
14,680
-5,637
CSGS icon
1997
CSG Systems International
CSGS
$2.2B
$398K ﹤0.01%
6,180
-1,724
BANF icon
1998
BancFirst
BANF
$3.78B
$395K ﹤0.01%
3,126
-1,800
NZF icon
1999
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$395K ﹤0.01%
31,437
+347
UHAL.B icon
2000
U-Haul Holding Co Series N
UHAL.B
$9.4B
$393K ﹤0.01%
7,727
+410