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
SOXL icon
2201
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10B
$265K ﹤0.01%
7,595
+1,662
NLR icon
2202
VanEck Uranium + Nuclear Energy ETF
NLR
$3.43B
$265K ﹤0.01%
1,950
+1,176
WWW icon
2203
Wolverine World Wide
WWW
$1.54B
$264K ﹤0.01%
11,382
-4,842
FTXH icon
2204
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$19.5M
$263K ﹤0.01%
9,224
+1,003
IRTC icon
2205
iRhythm Technologies
IRTC
$5.39B
$262K ﹤0.01%
1,526
+72
AORT icon
2206
Artivion
AORT
$2.17B
$262K ﹤0.01%
6,186
-3,210
RLY icon
2207
State Street Multi-Asset Real Return ETF
RLY
$640M
$262K ﹤0.01%
8,474
PHR icon
2208
Phreesia
PHR
$986M
$261K ﹤0.01%
11,118
-159
HDGE icon
2209
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.8M
$261K ﹤0.01%
15,900
PSMT icon
2210
Pricesmart
PSMT
$3.98B
$260K ﹤0.01%
2,147
-2,240
BGS icon
2211
B&G Foods
BGS
$379M
$260K ﹤0.01%
58,648
-21,635
GLDG
2212
GoldMining Inc
GLDG
$269M
$259K ﹤0.01%
+212,367
UE icon
2213
Urban Edge Properties
UE
$2.45B
$259K ﹤0.01%
12,668
-11,165
INVA icon
2214
Innoviva
INVA
$1.5B
$259K ﹤0.01%
14,202
-4,651
IHG icon
2215
InterContinental Hotels
IHG
$21.2B
$259K ﹤0.01%
2,133
-524
BWIN
2216
Baldwin Insurance Group
BWIN
$1.63B
$259K ﹤0.01%
9,166
+3,964
BUG icon
2217
Global X Cybersecurity ETF
BUG
$988M
$258K ﹤0.01%
7,337
+750
SXI icon
2218
Standex International
SXI
$2.77B
$257K ﹤0.01%
1,215
-1,070
HI icon
2219
Hillenbrand
HI
$2.23B
$257K ﹤0.01%
9,514
-5,976
BGC icon
2220
BGC Group
BGC
$4.18B
$257K ﹤0.01%
27,155
-36,010
WMK icon
2221
Weis Markets
WMK
$1.64B
$257K ﹤0.01%
3,573
STNE icon
2222
StoneCo
STNE
$3.78B
$257K ﹤0.01%
13,576
+116
VKI icon
2223
Invesco Advantage Municipal Income Trust II
VKI
$396M
$257K ﹤0.01%
29,270
+572
PTGX icon
2224
Protagonist Therapeutics
PTGX
$5.59B
$257K ﹤0.01%
3,864
-5,714
ROAD icon
2225
Construction Partners
ROAD
$6.41B
$256K ﹤0.01%
2,019
-131