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
NKX icon
2251
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$634M
$247K ﹤0.01%
19,513
+214
OI icon
2252
O-I Glass
OI
$2.3B
$247K ﹤0.01%
19,056
-14,521
GNW icon
2253
Genworth Financial
GNW
$3.66B
$247K ﹤0.01%
27,768
-38,278
DXC icon
2254
DXC Technology
DXC
$2.68B
$246K ﹤0.01%
18,074
-17,130
VTWG icon
2255
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$246K ﹤0.01%
1,052
+4
MUJ icon
2256
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$246K ﹤0.01%
21,183
+413
MUE icon
2257
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$245K ﹤0.01%
24,341
+462
HEDJ icon
2258
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$244K ﹤0.01%
4,848
+2,000
FBT icon
2259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$244K ﹤0.01%
1,362
-4
MYD icon
2260
BlackRock MuniYield Fund
MYD
$476M
$244K ﹤0.01%
23,121
+458
SPHY icon
2261
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$244K ﹤0.01%
10,185
+5
SHC icon
2262
Sotera Health
SHC
$4.86B
$243K ﹤0.01%
15,477
+1,105
HITI
2263
High Tide
HITI
$243M
$243K ﹤0.01%
66,776
-392
DTCR icon
2264
Global X Data Center & Digital Infrastructure ETF
DTCR
$696M
$243K ﹤0.01%
11,855
-251
BFK icon
2265
BlackRock Municipal Income Trust
BFK
$435M
$243K ﹤0.01%
24,143
+493
EBS icon
2266
Emergent Biosolutions
EBS
$646M
$242K ﹤0.01%
27,428
ASH icon
2267
Ashland
ASH
$2.71B
$242K ﹤0.01%
5,048
-217
SCHK icon
2268
Schwab 1000 Index ETF
SCHK
$4.78B
$241K ﹤0.01%
7,499
+727
PGNY icon
2269
Progyny
PGNY
$2.26B
$240K ﹤0.01%
11,168
-6,109
BLE icon
2270
BlackRock Municipal Income Trust II
BLE
$496M
$240K ﹤0.01%
22,961
+484
ADMA icon
2271
ADMA Biologics
ADMA
$4.48B
$239K ﹤0.01%
16,330
-25,939
CRI icon
2272
Carter's
CRI
$1.18B
$239K ﹤0.01%
8,479
-3,335
AMPH icon
2273
Amphastar Pharmaceuticals
AMPH
$1.22B
$239K ﹤0.01%
8,968
-2,822
MIY icon
2274
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
$238K ﹤0.01%
21,116
+419
CRC icon
2275
California Resources
CRC
$3.69B
$238K ﹤0.01%
4,477
-6,084