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
$536M
$202 ﹤0.01%
12
-526
CNBS icon
3077
Amplify Seymour Cannabis ETF
CNBS
$94.3M
$200 ﹤0.01%
13
EDC icon
3078
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$107M
$196 ﹤0.01%
5
XCCC icon
3079
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$227M
$194 ﹤0.01%
5
SBGI icon
3080
Sinclair Inc
SBGI
$1.14B
$97 ﹤0.01%
+7
EBIZ icon
3081
Global X E-commerce ETF
EBIZ
$58.3M
$92 ﹤0.01%
3
AMPX.WS icon
3082
Amprius Technologies Warrants
AMPX.WS
$574M
$52 ﹤0.01%
+100
SUSC icon
3083
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$46 ﹤0.01%
+2
QQQJ icon
3084
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
$32 ﹤0.01%
1
TGL icon
3085
Treasure Global
TGL
$6.61M
-200
THS icon
3086
Treehouse Foods
THS
$1.2B
-8,010
TIPZ icon
3087
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
-427
TLTD icon
3088
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$577M
-103
TLTE icon
3089
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$298M
-228
TMC icon
3090
TMC The Metals Company
TMC
$2.1B
-42,862
TRUE icon
3091
TrueCar
TRUE
$202M
-39,053
TSEM icon
3092
Tower Semiconductor
TSEM
$11.1B
-1,200
TSLY icon
3093
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.04B
-2,720
TSVT
3094
DELISTED
2seventy bio
TSVT
-15,653
UCO icon
3095
ProShares Ultra Bloomberg Crude Oil
UCO
$326M
-800
UDOW icon
3096
ProShares UltraPro Dow 30
UDOW
$745M
-30
UMDD icon
3097
ProShares UltraPro MidCap400
UMDD
$27.4M
-500
UPXI icon
3098
Upexi
UPXI
$190M
-10,008
URTY icon
3099
ProShares UltraPro Russell2000
URTY
$350M
-25
USL icon
3100
United States 12 Month Oil Fund,
USL
$40.8M
-5,458