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
CLOX icon
3126
Panagram AAA CLO ETF
CLOX
$269M
-23,606
DFSD icon
3127
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.88B
-3,795
DVYA icon
3128
iShares Asia/Pacific Dividend ETF
DVYA
$58M
-72
ENOR icon
3129
iShares MSCI Norway ETF
ENOR
$41.9M
-9,890
EPOL icon
3130
iShares MSCI Poland ETF
EPOL
$465M
-10,964
EMLC icon
3131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
-304
AB icon
3132
AllianceBernstein
AB
$3.57B
-44,807
AAXJ icon
3133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.05B
-35
ADTN icon
3134
Adtran
ADTN
$695M
-14,707
AKYA
3135
DELISTED
Akoya BioSciences
AKYA
-39,423
ALNT icon
3136
Allient
ALNT
$940M
-93,956
AMN icon
3137
AMN Healthcare
AMN
$611M
-11,155
AMR icon
3138
Alpha Metallurgical Resources
AMR
$2.64B
-1,809
ANDE icon
3139
Andersons Inc
ANDE
$1.81B
-5,248
AVDX
3140
DELISTED
AvidXchange
AVDX
-46,581
JBIO
3141
Jade Biosciences
JBIO
$800M
-1,688
BASE
3142
DELISTED
Couchbase
BASE
-380
BITI icon
3143
ProShares Short Bitcoin Strategy ETF
BITI
$93.8M
-72
BIVI icon
3144
BioVie
BIVI
$9.27M
-1,300
BMBL icon
3145
Bumble
BMBL
$389M
-13,401
BOIL icon
3146
ProShares Ultra Bloomberg Natural Gas
BOIL
$111M
-10
BORR
3147
Borr Drilling
BORR
$1.24B
-12,001
BSJP
3148
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-15,750
BSJQ icon
3149
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
-91,700
BSJR icon
3150
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$717M
-14,601