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
BSJS icon
3151
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$570M
-39,600
CLOZ icon
3152
Panagram BBB-B CLO ETF
CLOZ
$760M
-14,317
CNDT icon
3153
Conduent
CNDT
$286M
-17,487
CNYA icon
3154
iShares MSCI China A ETF
CNYA
$211M
-8,620
COGT icon
3155
Cogent Biosciences
COGT
$5.82B
-205,030
COLL icon
3156
Collegium Pharmaceutical
COLL
$1.56B
-5,762
COMM icon
3157
CommScope
COMM
$4.02B
-25,905
CTO
3158
CTO Realty Growth
CTO
$589M
-6,553
DEA
3159
Easterly Government Properties
DEA
$980M
-5,752
DFCF icon
3160
Dimensional Core Fixed Income ETF
DFCF
$8.84B
-7,204
DFS
3161
DELISTED
Discover Financial Services
DFS
-344,275
ERII icon
3162
Energy Recovery
ERII
$731M
-45,478
ETWO
3163
DELISTED
E2open Parent Holdings
ETWO
-2,721,983
EUSA icon
3164
iShares MSCI USA Equal Weighted ETF
EUSA
$1.44B
-488
EWO icon
3165
iShares MSCI Austria ETF
EWO
$119M
-9,396
FCOM icon
3166
Fidelity MSCI Communication Services Index ETF
FCOM
$1.91B
-322
FLIC
3167
DELISTED
First of Long Island Corp
FLIC
-20,087
FLNC icon
3168
Fluence Energy
FLNC
$2.62B
-13,232
FLMX icon
3169
Franklin FTSE Mexico ETF
FLMX
$69M
-100
FOXF icon
3170
Fox Factory Holding Corp
FOXF
$736M
-9,813
FSK icon
3171
FS KKR Capital
FSK
$4.11B
-11,897
FXC icon
3172
Invesco CurrencyShares Canadian Dollar Trust
FXC
$74.9M
-11,366
GBUY
3173
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
-21
GDS icon
3174
GDS Holdings
GDS
$6.64B
-60,217
GLBE icon
3175
Global E Online
GLBE
$6.81B
-28,583