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
PJP icon
2751
Invesco Pharmaceuticals ETF
PJP
$270M
$49.4K ﹤0.01%
619
FVD icon
2752
First Trust Value Line Dividend Fund
FVD
$9B
$48.7K ﹤0.01%
+1,089
SGHT icon
2753
Sight Sciences
SGHT
$246M
$48.5K ﹤0.01%
+11,755
SCHP icon
2754
Schwab US TIPS ETF
SCHP
$14.4B
$48.5K ﹤0.01%
1,819
-203
DENN icon
2755
Denny's
DENN
$258M
$48.5K ﹤0.01%
+11,824
JAVA icon
2756
JPMorgan Active Value ETF
JAVA
$4.18B
$48.3K ﹤0.01%
737
+500
BLDP
2757
Ballard Power Systems
BLDP
$1.09B
$48.2K ﹤0.01%
30,112
-37,633
CVE.WS icon
2758
Cenovus Energy Inc Warrants
CVE.WS
$40.7M
$48K ﹤0.01%
3,982
+46
GERN icon
2759
Geron
GERN
$766M
$48K ﹤0.01%
34,008
+1,047
FIGB icon
2760
Fidelity Investment Grade Bond ETF
FIGB
$250M
$47.9K ﹤0.01%
1,110
+753
ILCG icon
2761
iShares Morningstar Growth ETF
ILCG
$3.05B
$47.8K ﹤0.01%
493
PTMC icon
2762
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$47.6K ﹤0.01%
1,366
AVD icon
2763
American Vanguard Corp
AVD
$148M
$47.4K ﹤0.01%
12,090
+2,090
PBE icon
2764
Invesco Biotechnology & Genome ETF
PBE
$229M
$46.8K ﹤0.01%
730
IDRV icon
2765
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$46.5K ﹤0.01%
1,520
+100
AMPX icon
2766
Amprius Technologies
AMPX
$1.48B
$46.4K ﹤0.01%
+11,017
FDIF icon
2767
Fidelity Disruptors ETF
FDIF
$98.9M
$46.4K ﹤0.01%
1,374
NKTX icon
2768
Nkarta
NKTX
$163M
$46.2K ﹤0.01%
27,843
-9,543
OMFS icon
2769
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$46.1K ﹤0.01%
+1,149
AKBA icon
2770
Akebia Therapeutics
AKBA
$777M
$46K ﹤0.01%
12,630
+46
TECB icon
2771
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
$45.9K ﹤0.01%
800
IBHE icon
2772
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$45.7K ﹤0.01%
+1,965
IBDQ icon
2773
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$45.6K ﹤0.01%
1,812
-16,755
IBHF icon
2774
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$45.5K ﹤0.01%
+1,959
DGS icon
2775
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$44.9K ﹤0.01%
813
-300