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
EMLP icon
2151
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$290K ﹤0.01%
+7,565
CATY icon
2152
Cathay General Bancorp
CATY
$3.43B
$290K ﹤0.01%
6,032
-21,789
UAN icon
2153
CVR Partners
UAN
$1B
$289K ﹤0.01%
3,211
ITM icon
2154
VanEck Intermediate Muni ETF
ITM
$2.09B
$289K ﹤0.01%
6,193
PPC icon
2155
Pilgrim's Pride
PPC
$9.3B
$289K ﹤0.01%
7,085
+76
BKE icon
2156
Buckle
BKE
$2.92B
$288K ﹤0.01%
4,912
-2,787
DIVO icon
2157
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$288K ﹤0.01%
6,460
+1,006
PCQ
2158
Pimco California Municipal Income Fund
PCQ
$166M
$287K ﹤0.01%
32,899
+16,611
VGZ icon
2159
Vista Gold
VGZ
$271M
$287K ﹤0.01%
+134,663
GFF icon
2160
Griffon
GFF
$3.55B
$287K ﹤0.01%
3,766
-3,451
PRK icon
2161
Park National Corp
PRK
$2.63B
$286K ﹤0.01%
1,762
-1,310
CVI icon
2162
CVR Energy
CVI
$3B
$286K ﹤0.01%
7,845
-3,302
NOVT icon
2163
Novanta
NOVT
$4.34B
$284K ﹤0.01%
2,838
-456
TBRG icon
2164
TruBridge
TBRG
$334M
$284K ﹤0.01%
16,413
SIG icon
2165
Signet Jewelers
SIG
$3.38B
$284K ﹤0.01%
2,958
-3,952
FTEC icon
2166
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$283K ﹤0.01%
1,276
+51
TRN icon
2167
Trinity Industries
TRN
$2.26B
$283K ﹤0.01%
10,081
-7,459
PNTG icon
2168
Pennant Group
PNTG
$1.03B
$282K ﹤0.01%
11,190
-258
SOUN icon
2169
SoundHound AI
SOUN
$4.67B
$282K ﹤0.01%
17,549
-17,600
MPLX icon
2170
MPLX
MPLX
$54.9B
$282K ﹤0.01%
5,644
+1,050
PLXS icon
2171
Plexus
PLXS
$4.13B
$282K ﹤0.01%
1,948
-2,540
TPH icon
2172
Tri Pointe Homes
TPH
$2.83B
$281K ﹤0.01%
8,280
-6,660
IMCV icon
2173
iShares Morningstar Mid-Cap Value ETF
IMCV
$900M
$280K ﹤0.01%
3,486
+265
ITGR icon
2174
Integer Holdings
ITGR
$2.59B
$278K ﹤0.01%
2,693
-3,482
BBT
2175
Beacon Financial Corp
BBT
$2.33B
$278K ﹤0.01%
11,712
-622