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
CSM icon
2426
ProShares Large Cap Core Plus
CSM
$484M
$164K ﹤0.01%
2,144
SONO icon
2427
Sonos
SONO
$2.19B
$164K ﹤0.01%
10,366
-10,293
ACVA icon
2428
ACV Auctions
ACVA
$1.37B
$162K ﹤0.01%
16,339
+1,955
NWBI icon
2429
Northwest Bancshares
NWBI
$1.86B
$162K ﹤0.01%
13,063
-8,738
ARKF icon
2430
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$161K ﹤0.01%
2,835
-551
RDY icon
2431
Dr. Reddy's Laboratories
RDY
$11.6B
$161K ﹤0.01%
+11,518
BGRN icon
2432
iShares USD Green Bond ETF
BGRN
$440M
$160K ﹤0.01%
3,332
XNTK icon
2433
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$160K ﹤0.01%
589
+39
CSIQ icon
2434
Canadian Solar
CSIQ
$1.63B
$159K ﹤0.01%
12,209
+540
EPP icon
2435
iShares MSCI Pacific ex Japan ETF
EPP
$1.71B
$159K ﹤0.01%
3,075
-1,480
FPX icon
2436
First Trust US Equity Opportunities ETF
FPX
$1.2B
$158K ﹤0.01%
950
HEZU icon
2437
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$625M
$157K ﹤0.01%
3,727
SILJ icon
2438
Amplify Junior Silver Miners ETF
SILJ
$3.65B
$157K ﹤0.01%
6,797
+3,176
COTY icon
2439
Coty
COTY
$2.86B
$157K ﹤0.01%
38,823
-11,047
DLN icon
2440
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$157K ﹤0.01%
1,802
+2
NBH
2441
Neuberger Berman Municipal Fund
NBH
$304M
$157K ﹤0.01%
15,177
+293
NPV icon
2442
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$157K ﹤0.01%
13,499
+153
DJIA icon
2443
Global X Dow 30 Covered Call ETF
DJIA
$145M
$156K ﹤0.01%
7,145
RR icon
2444
Richtech Robotics
RR
$692M
$156K ﹤0.01%
+36,300
ALEC icon
2445
Alector
ALEC
$155M
$155K ﹤0.01%
52,380
VMEO
2446
DELISTED
Vimeo
VMEO
$155K ﹤0.01%
19,936
+1,517
BKN icon
2447
BlackRock Investment Quality Municipal Trust
BKN
$193M
$154K ﹤0.01%
13,584
+276
HOPE icon
2448
Hope Bancorp
HOPE
$1.48B
$153K ﹤0.01%
14,240
-10,831
NABL icon
2449
N-able
NABL
$1.42B
$153K ﹤0.01%
19,621
-4,260
QQQJ icon
2450
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$751M
$153K ﹤0.01%
4,262
+4,261