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
ZNTL icon
3101
Zentalis Pharmaceuticals
ZNTL
$98.3M
-23,459
MGX icon
3102
Metagenomi
MGX
$61.2M
-13,441
ALTS
3103
ALT5 Sigma
ALTS
$147M
-17,656
VRN
3104
DELISTED
Veren
VRN
-17,921,374
INR
3105
Infinity Natural Resources
INR
$229M
-12,080
PRMB
3106
Primo Brands
PRMB
$6.06B
-7,039
SNRE
3107
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-30,518
SAIL
3108
SailPoint Inc
SAIL
$11.8B
-15,563
RBIL
3109
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$43.2M
-4,031
BERY
3110
DELISTED
Berry Global Group, Inc.
BERY
-181,884
BECN
3111
DELISTED
Beacon Roofing Supply, Inc.
BECN
-53,242
EQC
3112
DELISTED
Equity Commonwealth
EQC
-1,970,105
PDCO
3113
DELISTED
Patterson Companies, Inc.
PDCO
-14,029
AMPS
3114
DELISTED
Altus Power
AMPS
-66,423
PYCR
3115
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-16,889
ATSG
3116
DELISTED
Air Transport Services Group
ATSG
-115,214
ITCI
3117
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-80,666
FSLY icon
3118
Fastly Inc
FSLY
$1.53B
-14,572
TSEM icon
3119
Tower Semiconductor
TSEM
$13.6B
-1,200
BSJT icon
3120
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$394M
-75,533
BYLD icon
3121
iShares Yield Optimized Bond ETF
BYLD
$305M
-407
CAL icon
3122
Caleres
CAL
$443M
-11,035
CBUS icon
3123
Cibus
CBUS
$85.9M
-17,926
CHAT icon
3124
Roundhill Generative AI & Technology ETF
CHAT
$999M
-544
CLDX icon
3125
Celldex Therapeutics
CLDX
$1.73B
-19,607