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
SPIB icon
2001
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$393K ﹤0.01%
11,602
+2,156
LGIH icon
2002
LGI Homes
LGIH
$1.11B
$392K ﹤0.01%
7,579
-1,764
SPMO icon
2003
Invesco S&P 500 Momentum ETF
SPMO
$13B
$391K ﹤0.01%
3,228
+363
CORP icon
2004
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$391K ﹤0.01%
3,962
+22
AAMI
2005
Acadian Asset Management
AAMI
$1.7B
$391K ﹤0.01%
8,111
+1,287
PHIN icon
2006
Phinia Inc
PHIN
$2.22B
$391K ﹤0.01%
6,795
-3,981
NEA icon
2007
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$390K ﹤0.01%
34,225
+391
ALGM icon
2008
Allegro MicroSystems
ALGM
$4.95B
$389K ﹤0.01%
13,305
-1,706
RUSHA icon
2009
Rush Enterprises Class A
RUSHA
$4.38B
$387K ﹤0.01%
7,234
-4,611
NAD icon
2010
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$387K ﹤0.01%
33,081
+384
SYNA icon
2011
Synaptics
SYNA
$2.95B
$386K ﹤0.01%
5,643
-701
ENIC icon
2012
Enel Chile
ENIC
$5.45B
$385K ﹤0.01%
99,088
+22,815
CSR
2013
Centerspace
CSR
$1.08B
$385K ﹤0.01%
6,542
-20,364
ABG icon
2014
Asbury Automotive
ABG
$4.71B
$383K ﹤0.01%
1,565
-1,790
FLG
2015
Flagstar Bank National Association
FLG
$5.44B
$382K ﹤0.01%
33,094
-2,154
MQY icon
2016
BlackRock MuniYield Quality Fund
MQY
$816M
$382K ﹤0.01%
32,769
+649
PAG icon
2017
Penske Automotive Group
PAG
$11.1B
$382K ﹤0.01%
2,195
-153
ESE icon
2018
ESCO Technologies
ESE
$5.34B
$381K ﹤0.01%
1,803
-2,440
DFIV icon
2019
Dimensional International Value ETF
DFIV
$15.5B
$380K ﹤0.01%
8,241
+4,012
GTM
2020
ZoomInfo Technologies
GTM
$3.05B
$380K ﹤0.01%
34,808
+1,255
ALEX
2021
Alexander & Baldwin
ALEX
$1.52B
$380K ﹤0.01%
20,873
-591
WK icon
2022
Workiva
WK
$4.84B
$378K ﹤0.01%
4,389
+1,106
OII icon
2023
Oceaneering
OII
$2.58B
$377K ﹤0.01%
15,231
-8,976
MC icon
2024
Moelis & Co
MC
$5.14B
$375K ﹤0.01%
5,252
-6,836
MIR icon
2025
Mirion Technologies
MIR
$5.94B
$374K ﹤0.01%
16,095
-49,545