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
VAC icon
2051
Marriott Vacations Worldwide
VAC
$2B
$357K ﹤0.01%
5,357
-7,941
OSIS icon
2052
OSI Systems
OSIS
$4.4B
$356K ﹤0.01%
1,428
-1,401
CRCL
2053
Circle Internet Group
CRCL
$17.8B
$355K ﹤0.01%
2,681
+396
BBDC icon
2054
Barings BDC
BBDC
$950M
$355K ﹤0.01%
+40,573
ETH
2055
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
$354K ﹤0.01%
+9,035
MTX icon
2056
Minerals Technologies
MTX
$1.93B
$354K ﹤0.01%
5,697
-3,117
AMSF icon
2057
AMERISAFE
AMSF
$741M
$354K ﹤0.01%
8,070
-1,821
TLRY icon
2058
Tilray
TLRY
$1.27B
$353K ﹤0.01%
203,855
-26,577
CBU icon
2059
Community Bank
CBU
$3.16B
$353K ﹤0.01%
6,012
-5,028
NAMS icon
2060
NewAmsterdam Pharma
NAMS
$4.01B
$352K ﹤0.01%
+12,388
BXC icon
2061
BlueLinx
BXC
$513M
$351K ﹤0.01%
4,806
PI icon
2062
Impinj
PI
$4.38B
$351K ﹤0.01%
1,943
-1,964
FHB icon
2063
First Hawaiian
FHB
$3.22B
$351K ﹤0.01%
14,137
-11,121
JOBY icon
2064
Joby Aviation
JOBY
$12.9B
$350K ﹤0.01%
21,691
-2,942
QS icon
2065
QuantumScape
QS
$6.51B
$350K ﹤0.01%
28,409
+1,294
BTT icon
2066
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$349K ﹤0.01%
+15,559
ABM icon
2067
ABM Industries
ABM
$2.86B
$349K ﹤0.01%
7,570
-5,718
GEF icon
2068
Greif
GEF
$3.97B
$347K ﹤0.01%
5,800
-202
TPG icon
2069
TPG
TPG
$10.2B
$346K ﹤0.01%
+6,021
BFAM icon
2070
Bright Horizons
BFAM
$5.7B
$346K ﹤0.01%
3,184
-30
ZG icon
2071
Zillow
ZG
$17.5B
$345K ﹤0.01%
5,286
-208
BVN icon
2072
Compañía de Minas Buenaventura
BVN
$7.15B
$344K ﹤0.01%
14,147
-42,447
FHI icon
2073
Federated Hermes
FHI
$4.05B
$343K ﹤0.01%
6,597
-680
PCH icon
2074
PotlatchDeltic
PCH
$3.11B
$342K ﹤0.01%
8,402
-4,184
CNA icon
2075
CNA Financial
CNA
$12.6B
$342K ﹤0.01%
7,369
+272