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
MED icon
2276
Medifast
MED
$132M
$238K ﹤0.01%
17,404
+522
BYM icon
2277
BlackRock Municipal Income Quality Trust
BYM
$283M
$238K ﹤0.01%
21,725
+459
VSAT icon
2278
Viasat
VSAT
$4.38B
$238K ﹤0.01%
8,110
-4,555
SHLS icon
2279
Shoals Technologies Group
SHLS
$1.45B
$236K ﹤0.01%
31,890
-2,690
LIVN icon
2280
LivaNova
LIVN
$3.39B
$236K ﹤0.01%
4,508
-599
PLMR icon
2281
Palomar
PLMR
$3.55B
$236K ﹤0.01%
2,022
-3,744
TBBK icon
2282
The Bancorp
TBBK
$3.01B
$236K ﹤0.01%
3,146
-4,732
SPNT icon
2283
SiriusPoint
SPNT
$2.57B
$235K ﹤0.01%
13,004
-7,827
PMO
2284
Putnam Municipal Opportunities Trust
PMO
$293M
$235K ﹤0.01%
22,731
+326
KAR icon
2285
Openlane
KAR
$3.15B
$235K ﹤0.01%
8,150
-9,695
HUN icon
2286
Huntsman Corp
HUN
$1.78B
$234K ﹤0.01%
26,064
-19,869
TUR icon
2287
iShares MSCI Turkey ETF
TUR
$200M
$234K ﹤0.01%
+6,833
FBNC icon
2288
First Bancorp
FBNC
$2.21B
$234K ﹤0.01%
4,420
-3,530
SHOO icon
2289
Steven Madden
SHOO
$3.12B
$232K ﹤0.01%
6,930
-7,245
PDM
2290
Piedmont Realty Trust
PDM
$1.05B
$231K ﹤0.01%
25,668
-578
SSTK icon
2291
Shutterstock
SSTK
$670M
$231K ﹤0.01%
11,065
-863
EWT icon
2292
iShares MSCI Taiwan ETF
EWT
$6.6B
$230K ﹤0.01%
3,616
+800
ASO icon
2293
Academy Sports + Outdoors
ASO
$3.66B
$230K ﹤0.01%
4,589
-5,993
MTA
2294
Metalla Royalty & Streaming
MTA
$752M
$230K ﹤0.01%
36,023
+15,000
NBTB icon
2295
NBT Bancorp
NBTB
$2.33B
$230K ﹤0.01%
5,496
-5,228
DFIC icon
2296
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$227K ﹤0.01%
6,929
+993
NTGR icon
2297
NETGEAR
NTGR
$681M
$227K ﹤0.01%
7,008
-132,085
DAN icon
2298
Dana Inc
DAN
$2.76B
$227K ﹤0.01%
11,324
-11,733
CUBI icon
2299
Customers Bancorp
CUBI
$2.66B
$227K ﹤0.01%
3,471
-1,787
BOKF icon
2300
BOK Financial
BOKF
$7.55B
$227K ﹤0.01%
+2,036