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
SEB icon
2176
Seaboard Corp
SEB
$4.24B
$277K ﹤0.01%
+76
MTRN icon
2177
Materion
MTRN
$2.61B
$276K ﹤0.01%
2,285
-1,875
CRVL icon
2178
CorVel
CRVL
$3.61B
$275K ﹤0.01%
3,548
-2,432
JPRE icon
2179
JPMorgan Realty Income ETF
JPRE
$460M
$275K ﹤0.01%
5,728
+1,414
AS icon
2180
Amer Sports
AS
$21.6B
$274K ﹤0.01%
7,899
-232,406
FETH
2181
Fidelity Ethereum Fund
FETH
$1.24B
$274K ﹤0.01%
+6,600
CNOB icon
2182
Center Bancorp
CNOB
$1.39B
$273K ﹤0.01%
10,990
-491
ONDS icon
2183
Ondas Holdings
ONDS
$3.01B
$272K ﹤0.01%
+35,257
PAHC icon
2184
Phibro Animal Health
PAHC
$1.64B
$272K ﹤0.01%
+6,720
HPE.PRC
2185
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.99B
$271K ﹤0.01%
3,990
+789
JBGS
2186
JBG SMITH
JBGS
$1.02B
$270K ﹤0.01%
12,153
-8,651
HYLB icon
2187
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$270K ﹤0.01%
7,286
-2,299
FQAL icon
2188
Fidelity Quality Factor ETF
FQAL
$1.14B
$270K ﹤0.01%
3,609
-155
CHGG icon
2189
Chegg
CHGG
$101M
$269K ﹤0.01%
177,848
-4
COLM icon
2190
Columbia Sportswear
COLM
$3.05B
$268K ﹤0.01%
5,122
-531
BTBT icon
2191
Bit Digital
BTBT
$680M
$268K ﹤0.01%
89,257
+64,781
PIO icon
2192
Invesco Global Water ETF
PIO
$271M
$267K ﹤0.01%
5,952
FDP icon
2193
Fresh Del Monte Produce
FDP
$1.82B
$267K ﹤0.01%
7,695
-3,040
NHI icon
2194
National Health Investors
NHI
$3.66B
$267K ﹤0.01%
3,357
DRH icon
2195
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$266K ﹤0.01%
33,455
-17,061
BRC icon
2196
Brady Corp
BRC
$3.84B
$266K ﹤0.01%
3,412
-3,911
JSPR icon
2197
Jasper Therapeutics
JSPR
$47.9M
$266K ﹤0.01%
111,802
-46,331
SBCF icon
2198
Seacoast Banking Corp of Florida
SBCF
$3.16B
$265K ﹤0.01%
8,722
-7,605
RDWR icon
2199
Radware
RDWR
$1.02B
$265K ﹤0.01%
10,000
WAY
2200
Waystar Holding Corp
WAY
$6.29B
$265K ﹤0.01%
+6,985