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
JPLD icon
2301
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$227K ﹤0.01%
4,323
+2,269
HELE icon
2302
Helen of Troy
HELE
$457M
$226K ﹤0.01%
8,980
-12,496
AMSC icon
2303
American Superconductor
AMSC
$1.46B
$226K ﹤0.01%
+3,797
IMTB icon
2304
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$225K ﹤0.01%
5,087
GAM
2305
General American Investors Company
GAM
$1.35B
$225K ﹤0.01%
3,614
CGW icon
2306
Invesco S&P Global Water Index ETF
CGW
$996M
$225K ﹤0.01%
3,499
-14
ACHR icon
2307
Archer Aviation
ACHR
$5.74B
$225K ﹤0.01%
23,450
+7,234
FULT icon
2308
Fulton Financial
FULT
$3.69B
$223K ﹤0.01%
11,993
-16,490
PAA icon
2309
Plains All American Pipeline
PAA
$12.5B
$223K ﹤0.01%
+13,068
AVA icon
2310
Avista
AVA
$3.14B
$223K ﹤0.01%
5,895
-7,320
ALHC icon
2311
Alignment Healthcare
ALHC
$4.08B
$223K ﹤0.01%
12,758
+206
TIGR
2312
UP Fintech Holding
TIGR
$1.56B
$222K ﹤0.01%
+20,850
TNC icon
2313
Tennant Co
TNC
$1.36B
$222K ﹤0.01%
2,739
-1,736
WS icon
2314
Worthington Steel
WS
$1.83B
$222K ﹤0.01%
7,292
-2,170
PATK icon
2315
Patrick Industries
PATK
$3.69B
$221K ﹤0.01%
2,138
-3,062
VCLT icon
2316
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98B
$221K ﹤0.01%
2,847
+120
COMM icon
2317
CommScope
COMM
$3.95B
$221K ﹤0.01%
+14,268
BEAM icon
2318
Beam Therapeutics
BEAM
$2.66B
$220K ﹤0.01%
+9,051
EPRX
2319
Eupraxia Pharmaceuticals
EPRX
$317M
$219K ﹤0.01%
37,250
SPBO icon
2320
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$219K ﹤0.01%
7,402
+69
GEO icon
2321
The GEO Group
GEO
$2.3B
$218K ﹤0.01%
10,651
-11,639
EAGL
2322
Eagle Capital Select Equity ETF
EAGL
$3.5B
$218K ﹤0.01%
+6,965
FCF icon
2323
First Commonwealth Financial
FCF
$1.81B
$217K ﹤0.01%
12,753
-9,551
GHYG icon
2324
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$217K ﹤0.01%
4,665
IART icon
2325
Integra LifeSciences
IART
$1.02B
$217K ﹤0.01%
15,117
-4,745