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
APPS icon
2026
Digital Turbine
APPS
$520M
$374K ﹤0.01%
58,487
DEI icon
2027
Douglas Emmett
DEI
$1.95B
$374K ﹤0.01%
24,026
-14,516
SPYI icon
2028
NEOS S&P 500 High Income ETF
SPYI
$6.42B
$374K ﹤0.01%
+7,143
EPAC icon
2029
Enerpac Tool Group
EPAC
$2.12B
$373K ﹤0.01%
9,086
-4,537
GRPM icon
2030
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$372K ﹤0.01%
3,085
-644
CORZ icon
2031
Core Scientific
CORZ
$4.74B
$372K ﹤0.01%
20,723
+3,727
HRMY icon
2032
Harmony Biosciences
HRMY
$2.24B
$372K ﹤0.01%
13,482
-77
AUB icon
2033
Atlantic Union Bankshares
AUB
$5.25B
$371K ﹤0.01%
10,500
-12,106
DES icon
2034
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$370K ﹤0.01%
10,979
QYLD icon
2035
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$370K ﹤0.01%
21,731
+2,818
ENVX icon
2036
Enovix
ENVX
$1.7B
$369K ﹤0.01%
37,019
-10,262
PJT icon
2037
PJT Partners
PJT
$4.13B
$368K ﹤0.01%
2,071
-1,978
INCO icon
2038
Columbia India Consumer ETF
INCO
$278M
$367K ﹤0.01%
5,675
CVCO icon
2039
Cavco Industries
CVCO
$4.67B
$366K ﹤0.01%
631
-733
REX icon
2040
REX American Resources
REX
$1.11B
$363K ﹤0.01%
11,856
-3,532
VRRM icon
2041
Verra Mobility
VRRM
$3.45B
$362K ﹤0.01%
14,649
-13,910
OLN icon
2042
Olin
OLN
$2.46B
$362K ﹤0.01%
14,472
-1,224
UTL icon
2043
Unitil
UTL
$891M
$362K ﹤0.01%
7,555
-1,896
AIA icon
2044
iShares Asia 50 ETF
AIA
$1.53B
$361K ﹤0.01%
3,820
-460
CNMD icon
2045
CONMED
CNMD
$1.25B
$361K ﹤0.01%
7,682
-2,694
SXC icon
2046
SunCoke Energy
SXC
$594M
$360K ﹤0.01%
44,173
-7,898
GGN
2047
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$360K ﹤0.01%
69,817
-5,000
YHGJ icon
2048
Yunhong Green CTI Ltd
YHGJ
$13.6M
$360K ﹤0.01%
8,000
WDFC icon
2049
WD-40
WDFC
$2.79B
$360K ﹤0.01%
1,821
-851
AEG icon
2050
Aegon
AEG
$12B
$359K ﹤0.01%
44,952
+887