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
ARKW icon
2451
ARK Web x.0 ETF
ARKW
$2.2B
$152K ﹤0.01%
872
+212
EWU icon
2452
iShares MSCI United Kingdom ETF
EWU
$2.75B
$151K ﹤0.01%
3,600
HYS icon
2453
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$150K ﹤0.01%
1,570
JAMF icon
2454
Jamf
JAMF
$1.74B
$150K ﹤0.01%
14,039
-179
IQDF icon
2455
FlexShares International Quality Dividend Index Fund
IQDF
$919M
$149K ﹤0.01%
+5,229
HE icon
2456
Hawaiian Electric Industries
HE
$2.11B
$149K ﹤0.01%
13,509
+2,684
EWG icon
2457
iShares MSCI Germany ETF
EWG
$1.74B
$148K ﹤0.01%
3,547
-1,271,550
LBRDA icon
2458
Liberty Broadband Class A
LBRDA
$6.99B
$146K ﹤0.01%
2,312
-349
KIE icon
2459
State Street SPDR S&P Insurance ETF
KIE
$672M
$146K ﹤0.01%
2,457
+35
DIVI icon
2460
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.03B
$144K ﹤0.01%
3,869
-2,904
PXH icon
2461
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.72B
$143K ﹤0.01%
5,637
-45
UMC icon
2462
United Microelectronic
UMC
$20.3B
$143K ﹤0.01%
18,819
+1,977
UNG icon
2463
United States Natural Gas Fund
UNG
$442M
$143K ﹤0.01%
+10,913
WIT icon
2464
Wipro
WIT
$29.9B
$142K ﹤0.01%
54,175
-7,912
AVLV icon
2465
Avantis US Large Cap Value ETF
AVLV
$9.04B
$142K ﹤0.01%
1,968
SLVR
2466
Sprott Silver Miners & Physical Silver ETF
SLVR
$534M
$142K ﹤0.01%
3,208
NAVI icon
2467
Navient
NAVI
$1.29B
$142K ﹤0.01%
10,768
-6,733
CGCB icon
2468
Capital Group Core Bond ETF
CGCB
$3.52B
$141K ﹤0.01%
5,300
TALO icon
2469
Talos Energy
TALO
$1.86B
$141K ﹤0.01%
14,653
-11,734
HLMN icon
2470
Hillman Solutions
HLMN
$1.79B
$140K ﹤0.01%
15,255
-1,873
CRBN icon
2471
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$981M
$140K ﹤0.01%
617
NEO icon
2472
NeoGenomics
NEO
$1.51B
$140K ﹤0.01%
18,072
-10,996
TRX icon
2473
TRX Gold Corp
TRX
$257M
$139K ﹤0.01%
220,200
-12,800
PACB icon
2474
Pacific Biosciences
PACB
$589M
$139K ﹤0.01%
108,570
+7,695
BLOK icon
2475
Amplify Blockchain Technology ETF
BLOK
$1.12B
$139K ﹤0.01%
2,070
+573