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
AD
3101
Array Digital Infrastructure
AD
$3.92B
-3,003
USRT icon
3102
iShares Core US REIT ETF
USRT
$3.12B
-123
VCRB icon
3103
Vanguard Core Bond ETF
VCRB
$3.8B
-300
VFF icon
3104
Village Farms International
VFF
$412M
-10,573
VICR icon
3105
Vicor
VICR
$3.96B
-6,281
VIOV icon
3106
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
-29
VIXY icon
3107
ProShares VIX Short-Term Futures ETF
VIXY
$84.4M
-119,322
VIXM icon
3108
ProShares VIX Mid-Term Futures ETF
VIXM
$46.4M
-90
VNCE icon
3109
Vince Holding Corp
VNCE
$35M
-10,000
VRP icon
3110
Invesco Variable Rate Preferred ETF
VRP
$2.22B
-1,921
VTIP icon
3111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
-7,504
WABC icon
3112
Westamerica Bancorp
WABC
$1.2B
-3,967
WGMI icon
3113
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$241M
-12,070
WTI icon
3114
W&T Offshore
WTI
$286M
-30,649
X
3115
DELISTED
US Steel
X
-209,219
XSOE icon
3116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
-240
YMAX icon
3117
YieldMax Universe Fund of Option Income ETFs
YMAX
$896M
-4,000
ZNTL icon
3118
Zentalis Pharmaceuticals
ZNTL
$95.4M
-23,459
MGX icon
3119
Metagenomi
MGX
$63.8M
-13,441
ALTS
3120
ALT5 Sigma
ALTS
$239M
-17,656
VRN
3121
DELISTED
Veren
VRN
-17,921,374
INR
3122
Infinity Natural Resources
INR
$211M
-12,080
PRMB
3123
Primo Brands
PRMB
$6.04B
-7,039
SNRE
3124
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-30,518
SAIL
3125
SailPoint Inc
SAIL
$10.7B
-15,563