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
QQQE icon
2401
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$185K ﹤0.01%
1,822
+1
RPTX icon
2402
Repare Therapeutics
RPTX
$92.7M
$185K ﹤0.01%
104,919
RPV icon
2403
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$184K ﹤0.01%
1,852
-206
SPTM icon
2404
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$184K ﹤0.01%
2,277
-10
DBRG icon
2405
DigitalBridge
DBRG
$2.4B
$182K ﹤0.01%
15,575
+1,407
WT icon
2406
WisdomTree
WT
$1.7B
$181K ﹤0.01%
13,009
-9,760
FALN icon
2407
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$178K ﹤0.01%
6,413
+3
AHCO icon
2408
AdaptHealth
AHCO
$1.39B
$176K ﹤0.01%
19,654
-13,676
GNL icon
2409
Global Net Lease
GNL
$1.85B
$175K ﹤0.01%
21,464
-14,177
HYMC icon
2410
Hycroft Mining Holding Corp
HYMC
$1.24B
$173K ﹤0.01%
+27,924
GRID icon
2411
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$171K ﹤0.01%
1,131
+324
MBC icon
2412
MasterBrand
MBC
$1.46B
$171K ﹤0.01%
12,964
-11,467
MRVI icon
2413
Maravai LifeSciences
MRVI
$510M
$171K ﹤0.01%
59,452
+29,383
BRAG
2414
Bragg Gaming Group
BRAG
$56.2M
$170K ﹤0.01%
56,455
-100
PNQI icon
2415
Invesco NASDAQ Internet ETF
PNQI
$764M
$170K ﹤0.01%
3,050
RMR icon
2416
The RMR Group
RMR
$260M
$170K ﹤0.01%
10,807
+35
TFSL icon
2417
TFS Financial
TFSL
$4B
$169K ﹤0.01%
+12,806
NVG icon
2418
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$168K ﹤0.01%
13,706
+1,166
EEMV icon
2419
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$168K ﹤0.01%
2,635
+185
TRIP icon
2420
TripAdvisor
TRIP
$1.65B
$168K ﹤0.01%
10,316
-8,017
DEXC
2421
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$240M
$167K ﹤0.01%
2,960
-27
VCRB icon
2422
Vanguard Core Bond ETF
VCRB
$4.77B
$167K ﹤0.01%
+2,126
NOG icon
2423
Northern Oil and Gas
NOG
$2.13B
$166K ﹤0.01%
6,701
-40,926
RXO icon
2424
RXO
RXO
$2.33B
$165K ﹤0.01%
10,733
-11,467
DGRS icon
2425
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
$165K ﹤0.01%
3,300