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
LBRT icon
2076
Liberty Energy
LBRT
$3.12B
$341K ﹤0.01%
27,611
-3,640
PMMF
2077
iShares Prime Money Market ETF
PMMF
$413M
$340K ﹤0.01%
+3,386
GT icon
2078
Goodyear
GT
$2.52B
$340K ﹤0.01%
45,440
-133,935
FTDR icon
2079
Frontdoor
FTDR
$3.95B
$339K ﹤0.01%
5,042
-6,774
COGT icon
2080
Cogent Biosciences
COGT
$6.46B
$338K ﹤0.01%
+23,524
BHF icon
2081
Brighthouse Financial
BHF
$3.74B
$338K ﹤0.01%
6,361
-649
XHE icon
2082
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$337K ﹤0.01%
4,285
-1,400
SPEM icon
2083
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$336K ﹤0.01%
7,181
-145
VSGX icon
2084
Vanguard ESG International Stock ETF
VSGX
$5.47B
$334K ﹤0.01%
4,818
-2,226
FLO icon
2085
Flowers Foods
FLO
$2.28B
$333K ﹤0.01%
25,501
+3,309
MGRC icon
2086
McGrath RentCorp
MGRC
$2.63B
$333K ﹤0.01%
+2,835
IDU icon
2087
iShares US Utilities ETF
IDU
$1.77B
$332K ﹤0.01%
2,998
RSPG icon
2088
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$425M
$332K ﹤0.01%
4,172
RWJ icon
2089
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$332K ﹤0.01%
6,827
+2
VAL icon
2090
Valaris
VAL
$3.77B
$332K ﹤0.01%
6,804
-900
FBP icon
2091
First Bancorp
FBP
$3.35B
$332K ﹤0.01%
15,039
-14,490
AOK icon
2092
iShares Core Conservative Allocation ETF
AOK
$719M
$330K ﹤0.01%
8,207
-256
ABCL icon
2093
AbCellera Biologics
ABCL
$1.05B
$330K ﹤0.01%
65,508
-4,581
BBAI icon
2094
BigBear.ai
BBAI
$2.61B
$329K ﹤0.01%
50,441
-52,946
LINE
2095
Lineage Inc
LINE
$8.41B
$329K ﹤0.01%
8,511
+1,617
DORM icon
2096
Dorman Products
DORM
$3.91B
$327K ﹤0.01%
2,100
-2,456
CABO icon
2097
Cable One
CABO
$746M
$324K ﹤0.01%
1,832
-1,117
SPYX icon
2098
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$324K ﹤0.01%
5,900
-2,395
IVOO icon
2099
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3B
$323K ﹤0.01%
2,930
NMIH icon
2100
NMI Holdings
NMIH
$3.04B
$323K ﹤0.01%
8,418
-6,874