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
EZA icon
2226
iShares MSCI South Africa ETF
EZA
$560M
$256K ﹤0.01%
4,000
+3,000
XNCR icon
2227
Xencor
XNCR
$1.13B
$256K ﹤0.01%
21,858
-6,351
ESRT icon
2228
Empire State Realty Trust
ESRT
$1.19B
$256K ﹤0.01%
33,468
-682
MOD icon
2229
Modine Manufacturing
MOD
$6.76B
$256K ﹤0.01%
1,803
-2,404
SUPN icon
2230
Supernus Pharmaceuticals
SUPN
$2.8B
$256K ﹤0.01%
5,358
-4,786
PINK icon
2231
Simplify Health Care ETF
PINK
$349M
$256K ﹤0.01%
8,059
+7,656
ADX icon
2232
Adams Diversified Equity Fund
ADX
$2.72B
$255K ﹤0.01%
11,451
DAIC
2233
CID HoldCo Inc
DAIC
$45.5M
$254K ﹤0.01%
+100,008
SLX icon
2234
VanEck Steel ETF
SLX
$153M
$254K ﹤0.01%
+3,502
IRDM icon
2235
Iridium Communications
IRDM
$1.74B
$253K ﹤0.01%
14,504
-1,818
GSY icon
2236
Invesco Ultra Short Duration ETF
GSY
$3.24B
$253K ﹤0.01%
5,029
+590
GLDM icon
2237
SPDR Gold MiniShares Trust
GLDM
$25.6B
$253K ﹤0.01%
3,303
+131
CVBF icon
2238
CVB Financial
CVBF
$2.77B
$252K ﹤0.01%
13,343
-11,654
DJT icon
2239
Trump Media & Technology Group
DJT
$2.93B
$252K ﹤0.01%
15,357
+4,192
KSS icon
2240
Kohl's
KSS
$2.52B
$252K ﹤0.01%
16,404
-8,706
EXTR icon
2241
Extreme Networks
EXTR
$2.23B
$252K ﹤0.01%
12,206
-12,024
SPXX icon
2242
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$315M
$252K ﹤0.01%
14,400
+2,000
DNP icon
2243
DNP Select Income Fund
DNP
$3.73B
$251K ﹤0.01%
25,081
PRFZ icon
2244
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$249K ﹤0.01%
5,493
EVTC icon
2245
Evertec
EVTC
$1.87B
$249K ﹤0.01%
7,385
-5,626
RCKT icon
2246
Rocket Pharmaceuticals
RCKT
$354M
$249K ﹤0.01%
76,521
+2,721
TAN icon
2247
Invesco Solar ETF
TAN
$945M
$249K ﹤0.01%
5,709
+2,304
IAC icon
2248
IAC Inc
IAC
$3B
$249K ﹤0.01%
+7,305
DOCN icon
2249
DigitalOcean
DOCN
$4.02B
$248K ﹤0.01%
7,272
-6,454
SRPT icon
2250
Sarepta Therapeutics
SRPT
$2.22B
$248K ﹤0.01%
12,851
-26,745