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
QDEF icon
2351
FlexShares Quality Dividend Defensive Index Fund
QDEF
$492M
$207K ﹤0.01%
2,585
+1,850
CTS icon
2352
CTS Corp
CTS
$1.28B
$207K ﹤0.01%
5,176
-2,737
NUS icon
2353
Nu Skin
NUS
$500M
$207K ﹤0.01%
+16,952
VIR icon
2354
Vir Biotechnology
VIR
$825M
$207K ﹤0.01%
36,179
-4,917
STBA icon
2355
S&T Bancorp
STBA
$1.61B
$206K ﹤0.01%
5,491
-3,360
OVBC icon
2356
Ohio Valley Banc Corp
OVBC
$195M
$206K ﹤0.01%
+5,563
SAM icon
2357
Boston Beer
SAM
$2.12B
$206K ﹤0.01%
+972
IEV icon
2358
iShares Europe ETF
IEV
$1.61B
$205K ﹤0.01%
3,134
+245
QTEC icon
2359
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$205K ﹤0.01%
892
NMR icon
2360
Nomura Holdings
NMR
$24.1B
$205K ﹤0.01%
28,170
-754
NVRI icon
2361
Enviri
NVRI
$1.45B
$205K ﹤0.01%
16,133
-7,864
GSIE icon
2362
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.85B
$205K ﹤0.01%
4,975
WSFS icon
2363
WSFS Financial
WSFS
$3.17B
$204K ﹤0.01%
3,790
-5,316
AVXL icon
2364
Anavex Life Sciences
AVXL
$348M
$204K ﹤0.01%
22,955
+3,000
ADNT icon
2365
Adient
ADNT
$1.53B
$204K ﹤0.01%
8,478
-7,730
LBTYK icon
2366
Liberty Global Class C
LBTYK
$3.65B
$204K ﹤0.01%
17,343
-303
PWV icon
2367
Invesco Large Cap Value ETF
PWV
$1.26B
$204K ﹤0.01%
3,123
NWL icon
2368
Newell Brands
NWL
$1.58B
$204K ﹤0.01%
38,844
-37,053
BBNX
2369
Beta Bionics
BBNX
$1.28B
$203K ﹤0.01%
+10,225
BILS icon
2370
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$203K ﹤0.01%
2,038
-3,426
BWTG icon
2371
Brendan Wood TopGun Index ETF
BWTG
$17.4M
$203K ﹤0.01%
5,323
-1,395
MCRI icon
2372
Monarch Casino & Resort
MCRI
$1.84B
$203K ﹤0.01%
1,915
-1,140
UPXI icon
2373
Upexi
UPXI
$119M
$203K ﹤0.01%
+35,108
LWAY icon
2374
Lifeway Foods
LWAY
$364M
$203K ﹤0.01%
+7,295
DNOW icon
2375
DNOW Inc
DNOW
$2.5B
$202K ﹤0.01%
13,278
-9,128