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
$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
SPXU icon
3076
ProShares UltraPro Short S&P 500
SPXU
$433M
$202 ﹤0.01%
3
-132
CNBS icon
3077
Amplify Seymour Cannabis ETF
CNBS
$102M
$200 ﹤0.01%
13
EDC icon
3078
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$122M
$196 ﹤0.01%
5
XCCC icon
3079
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$282M
$194 ﹤0.01%
5
SBGI icon
3080
Sinclair Inc
SBGI
$1.06B
$97 ﹤0.01%
+7
EBIZ icon
3081
Global X E-commerce ETF
EBIZ
$51.1M
$92 ﹤0.01%
3
AMPX.WS icon
3082
Amprius Technologies Warrants
AMPX.WS
$322M
$52 ﹤0.01%
+100
SUSC icon
3083
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$46 ﹤0.01%
+2
QQQJ icon
3084
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$797M
$32 ﹤0.01%
1
USRT icon
3085
iShares Core US REIT ETF
USRT
$3.31B
-123
VCRB icon
3086
Vanguard Core Bond ETF
VCRB
$4.78B
-300
VFF icon
3087
Village Farms International
VFF
$425M
-10,573
VICR icon
3088
Vicor
VICR
$4.96B
-6,281
VIOV icon
3089
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.49B
-29
VIXY icon
3090
ProShares VIX Short-Term Futures ETF
VIXY
$63.9M
-119,322
VIXM icon
3091
ProShares VIX Mid-Term Futures ETF
VIXM
$42.9M
-90
VNCE icon
3092
Vince Holding Corp
VNCE
$58.6M
-10,000
VRP icon
3093
Invesco Variable Rate Preferred ETF
VRP
$2.33B
-1,921
VTIP icon
3094
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
-7,504
WABC icon
3095
Westamerica Bancorp
WABC
$1.22B
-3,967
WGMI icon
3096
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$237M
-12,070
WTI icon
3097
W&T Offshore
WTI
$243M
-30,649
X
3098
DELISTED
US Steel
X
-209,219
XSOE icon
3099
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.79B
-240
YMAX icon
3100
YieldMax Universe Fund of Option Income ETFs
YMAX
$695M
-4,000