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
SCHY icon
2376
Schwab International Dividend Equity ETF
SCHY
$1.6B
$202K ﹤0.01%
+7,246
WILC icon
2377
G. Willi-Food International
WILC
$383M
$202K ﹤0.01%
10,000
STRA icon
2378
Strategic Education
STRA
$1.95B
$202K ﹤0.01%
2,350
-2,176
EDV icon
2379
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$202K ﹤0.01%
2,948
TS icon
2380
Tenaris
TS
$19.4B
$202K ﹤0.01%
5,634
+284
LKFN icon
2381
Lakeland Financial Corp
LKFN
$1.53B
$201K ﹤0.01%
3,134
-2,345
FOLD icon
2382
Amicus Therapeutics
FOLD
$3.36B
$201K ﹤0.01%
25,450
+392
FIZZ icon
2383
National Beverage
FIZZ
$3.05B
$200K ﹤0.01%
5,420
-2,060
SBH icon
2384
Sally Beauty Holdings
SBH
$1.49B
$200K ﹤0.01%
12,287
-9,174
GLDD icon
2385
Great Lakes Dredge & Dock
GLDD
$914M
$200K ﹤0.01%
16,683
LXP icon
2386
LXP Industrial Trust
LXP
$2.97B
$199K ﹤0.01%
4,446
-5,296
SEM icon
2387
Select Medical
SEM
$1.86B
$198K ﹤0.01%
15,430
-8,885
ABR icon
2388
Arbor Realty Trust
ABR
$1.58B
$196K ﹤0.01%
16,059
-16,900
SLQT icon
2389
SelectQuote
SLQT
$245M
$196K ﹤0.01%
100,000
CGC
2390
Canopy Growth
CGC
$578M
$196K ﹤0.01%
134,204
+117,677
MTUM icon
2391
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$196K ﹤0.01%
763
+3
FLKR icon
2392
Franklin FTSE South Korea ETF
FLKR
$229M
$195K ﹤0.01%
7,223
EBC icon
2393
Eastern Bankshares
EBC
$4.27B
$194K ﹤0.01%
10,668
+343
HAYW icon
2394
Hayward Holdings
HAYW
$3.47B
$190K ﹤0.01%
12,585
-9,052
VBNK
2395
VersaBank
VBNK
$474M
$188K ﹤0.01%
15,426
-628
NMRK icon
2396
Newmark Group
NMRK
$3.2B
$188K ﹤0.01%
+10,078
CAAP icon
2397
Corporacion America
CAAP
$4.21B
$187K ﹤0.01%
10,312
-292
TDIV icon
2398
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$187K ﹤0.01%
1,895
EIS icon
2399
iShares MSCI Israel ETF
EIS
$574M
$186K ﹤0.01%
1,856
+965
NMFC icon
2400
New Mountain Finance
NMFC
$941M
$186K ﹤0.01%
19,267
-19,486