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
MSB
2326
Mesabi Trust
MSB
$458M
$217K ﹤0.01%
+7,400
RYLD icon
2327
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$216K ﹤0.01%
14,325
+8,679
GSHD icon
2328
Goosehead Insurance
GSHD
$1.81B
$215K ﹤0.01%
2,886
-2,413
PXF icon
2329
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$215K ﹤0.01%
3,507
-42
SDGR icon
2330
Schrodinger
SDGR
$1.27B
$214K ﹤0.01%
10,685
-5,256
SHG icon
2331
Shinhan Financial Group
SHG
$25.3B
$214K ﹤0.01%
4,255
-5,395
HCC icon
2332
Warrior Met Coal
HCC
$4.49B
$214K ﹤0.01%
3,358
-5,469
GLIBK
2333
GCI Liberty Inc Series C
GLIBK
$1.12B
$214K ﹤0.01%
+5,732
HBI
2334
DELISTED
Hanesbrands
HBI
$213K ﹤0.01%
32,359
-439,145
SEI
2335
Solaris Energy Infrastructure
SEI
$2.1B
$213K ﹤0.01%
+5,328
GLOB icon
2336
Globant
GLOB
$3.01B
$213K ﹤0.01%
3,709
-233
FCPT icon
2337
Four Corners Property Trust
FCPT
$2.48B
$213K ﹤0.01%
8,720
-10,192
EUSA icon
2338
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$212K ﹤0.01%
+2,057
IAT icon
2339
iShares US Regional Banks ETF
IAT
$583M
$212K ﹤0.01%
4,032
GLTR icon
2340
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$212K ﹤0.01%
+1,279
NBHC icon
2341
National Bank Holdings
NBHC
$1.52B
$211K ﹤0.01%
5,457
-3,135
PRDO icon
2342
Perdoceo Education
PRDO
$1.87B
$210K ﹤0.01%
5,584
-5,434
REMX icon
2343
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
$210K ﹤0.01%
3,192
+3,132
CRGY icon
2344
Crescent Energy
CRGY
$2.05B
$210K ﹤0.01%
23,501
-15,934
WFC.PRL icon
2345
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$209K ﹤0.01%
169
ARCB icon
2346
ArcBest
ARCB
$1.81B
$209K ﹤0.01%
2,987
-2,140
FDVV icon
2347
Fidelity High Dividend ETF
FDVV
$7.68B
$208K ﹤0.01%
3,737
-775
ODP
2348
DELISTED
ODP
ODP
$208K ﹤0.01%
+7,454
WU icon
2349
Western Union
WU
$3.05B
$207K ﹤0.01%
25,955
-9,340
WGMI icon
2350
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$223M
$207K ﹤0.01%
+4,675