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
ODP icon
3151
ODP
ODP
$839M
-10,665
OPEN icon
3152
Opendoor
OPEN
$6.62B
-27,727
PACK icon
3153
Ranpak Holdings
PACK
$437M
-12,235
PBD icon
3154
Invesco Global Clean Energy ETF
PBD
$95.1M
-200
PLAB icon
3155
Photronics
PLAB
$1.27B
-10,180
PRFD icon
3156
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$196M
-30
PSCE icon
3157
Invesco S&P SmallCap Energy ETF
PSCE
$59.6M
-100
PSCF icon
3158
Invesco S&P SmallCap Financials ETF
PSCF
$18.4M
-100
QID icon
3159
ProShares UltraShort QQQ
QID
$312M
-49
QIPT
3160
Quipt Home Medical
QIPT
$99.9M
-15,276
QQQ icon
3161
Invesco QQQ Trust
QQQ
$387B
-1,266,731
RAPT icon
3162
RAPT Therapeutics
RAPT
$770M
-1,877
REKR icon
3163
Rekor Systems
REKR
$258M
-14,609
REPL icon
3164
Replimune Group
REPL
$704M
-12,323
REVG icon
3165
REV Group
REVG
$2.58B
-7,123
SAFT icon
3166
Safety Insurance
SAFT
$1.14B
-3,692
SAM icon
3167
Boston Beer
SAM
$2.14B
-1,138
SDS icon
3168
ProShares UltraShort S&P500
SDS
$467M
-38
SIHY icon
3169
Harbor Scientific Alpha High-Yield ETF
SIHY
$154M
-124,214
SIRI icon
3170
SiriusXM
SIRI
$7.27B
-16,305
SLRN
3171
DELISTED
ACELYRIN
SLRN
-15,227
SMOT icon
3172
VanEck Morningstar SMID Moat ETF
SMOT
$418M
-42
SOXS icon
3173
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.06B
-8
SPDV icon
3174
AAM S&P 500 High Dividend Value ETF
SPDV
$73.7M
-500
SPUS icon
3175
SP Funds S&P 500 Sharia ETF
SPUS
$1.64B
-4,300