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
SQQQ icon
3176
ProShares UltraPro Short QQQ
SQQQ
$1.93B
-5
SSO icon
3177
ProShares Ultra S&P500
SSO
$7.72B
-425
STAA icon
3178
STAAR Surgical
STAA
$1.28B
-11,230
STEM icon
3179
Stem
STEM
$138M
-10
STHO icon
3180
Star Holdings Shares of Beneficial Interest
STHO
$97.7M
-15,549
SVC
3181
Service Properties Trust
SVC
$294M
-27,150
TCRX icon
3182
TScan Therapeutics
TCRX
$64.1M
-24,992
TFIN icon
3183
Triumph Financial Inc
TFIN
$1.26B
-3,562
TGL icon
3184
Treasure Global
TGL
$6.61M
-200
THS icon
3185
Treehouse Foods
THS
$1.2B
-8,010
TIPZ icon
3186
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
-427
TLTD icon
3187
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$577M
-103
TLTE icon
3188
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$298M
-228
TMC icon
3189
TMC The Metals Company
TMC
$2.1B
-42,862
TRUE icon
3190
TrueCar
TRUE
$202M
-39,053
TSEM icon
3191
Tower Semiconductor
TSEM
$11.1B
-1,200
TSLY icon
3192
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.04B
-2,720
TSVT
3193
DELISTED
2seventy bio
TSVT
-15,653
UCO icon
3194
ProShares Ultra Bloomberg Crude Oil
UCO
$326M
-800
UDOW icon
3195
ProShares UltraPro Dow 30
UDOW
$745M
-30
UMDD icon
3196
ProShares UltraPro MidCap400
UMDD
$27.4M
-500
UPXI icon
3197
Upexi
UPXI
$190M
-10,008
URTY icon
3198
ProShares UltraPro Russell2000
URTY
$350M
-25
USL icon
3199
United States 12 Month Oil Fund,
USL
$40.8M
-5,458
AD
3200
Array Digital Infrastructure
AD
$3.92B
-3,003