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
AEC
2101
Anfield Energy
AEC
$80.2M
$323K ﹤0.01%
+31,559
ICVT icon
2102
iShares Convertible Bond ETF
ICVT
$3.65B
$320K ﹤0.01%
3,199
-4
ICUI icon
2103
ICU Medical
ICUI
$3.68B
$320K ﹤0.01%
2,664
-2,327
NATL icon
2104
NCR Atleos
NATL
$2.84B
$319K ﹤0.01%
8,123
-6,610
RNST icon
2105
Renasant Corp
RNST
$3.52B
$319K ﹤0.01%
8,638
-8,091
STEP icon
2106
StepStone Group
STEP
$5B
$318K ﹤0.01%
4,875
-5,852
ZD icon
2107
Ziff Davis
ZD
$1.41B
$317K ﹤0.01%
8,316
-4,156
QDEL icon
2108
QuidelOrtho
QDEL
$1.97B
$317K ﹤0.01%
10,758
-4,964
JUST icon
2109
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$498M
$317K ﹤0.01%
3,377
-732
PGF icon
2110
Invesco Financial Preferred ETF
PGF
$761M
$317K ﹤0.01%
21,659
-600
VC icon
2111
Visteon
VC
$2.76B
$316K ﹤0.01%
2,640
-341
LC icon
2112
LendingClub
LC
$2.2B
$316K ﹤0.01%
20,822
+502
CGMS icon
2113
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$314K ﹤0.01%
11,300
+2,000
APOG icon
2114
Apogee Enterprises
APOG
$874M
$314K ﹤0.01%
7,196
-1,345
NFGC
2115
New Found Gold
NFGC
$917M
$313K ﹤0.01%
131,499
-157,520
NAK
2116
Northern Dynasty Minerals
NAK
$1.14B
$313K ﹤0.01%
257,475
+140,000
WOR icon
2117
Worthington Enterprises
WOR
$2.85B
$311K ﹤0.01%
5,609
-2,850
OUT icon
2118
Outfront Media
OUT
$4.02B
$310K ﹤0.01%
16,905
-19,161
SCHP icon
2119
Schwab US TIPS ETF
SCHP
$14.6B
$310K ﹤0.01%
11,488
+9,669
ROCK icon
2120
Gibraltar Industries
ROCK
$1.5B
$309K ﹤0.01%
4,916
-1,925
PRGO icon
2121
Perrigo
PRGO
$1.78B
$306K ﹤0.01%
13,721
-5,495
KFY icon
2122
Korn Ferry
KFY
$3.59B
$305K ﹤0.01%
4,358
-4,876
LEGN icon
2123
Legend Biotech
LEGN
$4B
$304K ﹤0.01%
+9,329
PAX icon
2124
Patria Investments
PAX
$2.44B
$304K ﹤0.01%
+20,835
INDB icon
2125
Independent Bank
INDB
$3.82B
$303K ﹤0.01%
4,383
-3,516