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
AGYS icon
2126
Agilysys
AGYS
$3.41B
$303K ﹤0.01%
3,441
-1,884
PENN icon
2127
PENN Entertainment
PENN
$1.88B
$303K ﹤0.01%
15,712
-12,389
CNK icon
2128
Cinemark Holdings
CNK
$2.77B
$302K ﹤0.01%
10,790
-101,350
RWK icon
2129
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$302K ﹤0.01%
2,418
UCB
2130
United Community Banks
UCB
$3.91B
$302K ﹤0.01%
9,627
-10,325
PZZA icon
2131
Papa John's
PZZA
$1.34B
$302K ﹤0.01%
6,262
-1,508
CRK icon
2132
Comstock Resources
CRK
$6.12B
$301K ﹤0.01%
15,198
-36,911
HTZ icon
2133
Hertz
HTZ
$1.57B
$301K ﹤0.01%
44,281
+16,997
ROG icon
2134
Rogers Corp
ROG
$1.66B
$300K ﹤0.01%
3,726
-1,051
CON
2135
Concentra Group Holdings
CON
$2.53B
$299K ﹤0.01%
14,292
-9,274
BZH icon
2136
Beazer Homes USA
BZH
$666M
$298K ﹤0.01%
12,128
IPGP icon
2137
IPG Photonics
IPGP
$3.26B
$297K ﹤0.01%
3,751
-135
AOM icon
2138
iShares Core Moderate Allocation ETF
AOM
$1.68B
$297K ﹤0.01%
6,232
+95
BULL
2139
Webull Corp
BULL
$4.31B
$296K ﹤0.01%
+20,032
KOF icon
2140
Coca-Cola Femsa
KOF
$19.4B
$296K ﹤0.01%
3,556
-3,094
SPSK icon
2141
SP Funds Dow Jones Global Sukuk ETF
SPSK
$441M
$295K ﹤0.01%
15,959
RLAY icon
2142
Relay Therapeutics
RLAY
$1.47B
$295K ﹤0.01%
56,454
+1,280
HGV icon
2143
Hilton Grand Vacations
HGV
$3.8B
$293K ﹤0.01%
7,000
-107
HASI icon
2144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.12B
$292K ﹤0.01%
9,521
-11,089
GOOS
2145
Canada Goose Holdings
GOOS
$1.25B
$292K ﹤0.01%
21,232
-2,099
PBH icon
2146
Prestige Consumer Healthcare
PBH
$2.97B
$292K ﹤0.01%
4,675
-4,676
PBF icon
2147
PBF Energy
PBF
$3.15B
$291K ﹤0.01%
9,651
-2,083
ODV
2148
Osisko Development Corp
ODV
$931M
$291K ﹤0.01%
85,109
+82,342
VIAV icon
2149
Viavi Solutions
VIAV
$3.87B
$291K ﹤0.01%
22,898
-18,821
XSD icon
2150
State Street SPDR S&P Semiconductor ETF
XSD
$1.59B
$290K ﹤0.01%
909
+899