Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $199B
1-Year Est. Return 24.21%
 

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
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199B
AUM Growth
+$7.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,369
New
Increased
Reduced
Closed

Top Buys

1 +$758M
2 +$527M
3 +$493M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$423M
5
MSTR icon
Strategy Inc
MSTR
+$297M

Top Sells

1 +$2.94B
2 +$1.49B
3 +$1.17B
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$978M
5
MA icon
Mastercard
MA
+$787M

Sector Composition

1 Financials 22.52%
2 Technology 21.74%
3 Communication Services 8.95%
4 Industrials 7.3%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAK
2501
Northern Dynasty Minerals
NAK
$1.07B
$159K ﹤0.01%
117,475
-160,375
PSO icon
2502
Pearson
PSO
$9.5B
$159K ﹤0.01%
+10,633
INVX
2503
Innovex International
INVX
$1.23B
$158K ﹤0.01%
+10,133
EBC icon
2504
Eastern Bankshares
EBC
$3.71B
$158K ﹤0.01%
10,325
BRKL
2505
DELISTED
Brookline Bancorp
BRKL
$156K ﹤0.01%
14,800
-2,234
CARS icon
2506
Cars.com
CARS
$648M
$155K ﹤0.01%
13,098
-3,380
HITI
2507
High Tide
HITI
$289M
$155K ﹤0.01%
67,168
+338
DJIA icon
2508
Global X Dow 30 Covered Call ETF
DJIA
$133M
$155K ﹤0.01%
+7,145
EEMV icon
2509
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$154K ﹤0.01%
2,450
+431
HEFA icon
2510
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$154K ﹤0.01%
4,053
+1,822
MRTN icon
2511
Marten Transport
MRTN
$884M
$154K ﹤0.01%
+11,836
DGRS icon
2512
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$369M
$154K ﹤0.01%
3,300
HEZU icon
2513
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$707M
$153K ﹤0.01%
3,727
-221
UIS icon
2514
Unisys
UIS
$269M
$153K ﹤0.01%
33,670
CSM icon
2515
ProShares Large Cap Core Plus
CSM
$484M
$151K ﹤0.01%
2,144
NPV icon
2516
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$150K ﹤0.01%
13,346
NVG icon
2517
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$150K ﹤0.01%
12,540
+263
HYS icon
2518
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$149K ﹤0.01%
1,570
-196
SOXL icon
2519
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.3B
$149K ﹤0.01%
5,933
+1,250
DLN icon
2520
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$148K ﹤0.01%
1,800
-101
SHLS icon
2521
Shoals Technologies Group
SHLS
$1.75B
$147K ﹤0.01%
34,580
-965
DBRG icon
2522
DigitalBridge
DBRG
$2.29B
$147K ﹤0.01%
14,168
+2,488
NBH
2523
Neuberger Berman Municipal Fund
NBH
$308M
$146K ﹤0.01%
14,884
+370
RPTX icon
2524
Repare Therapeutics
RPTX
$80.8M
$146K ﹤0.01%
104,919
-314
BKN icon
2525
BlackRock Investment Quality Municipal Trust
BKN
$195M
$145K ﹤0.01%
13,308
+676