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
GLD icon
3176
SPDR Gold Trust
GLD
$149B
-724,306
GLTR icon
3177
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.62B
-62,004
GSG icon
3178
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
-9,513
COLO
3179
Global X MSCI Colombia ETF
COLO
$119M
-14,727
HAPY
3180
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
-1,225
HBIO icon
3181
Harvard Bioscience
HBIO
$29.5M
-16,991
HHH icon
3182
Howard Hughes
HHH
$4.71B
-11,692
HLVX
3183
DELISTED
HilleVax
HLVX
-58,834
HYDB icon
3184
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
-542
IAC icon
3185
IAC Inc
IAC
$3.1B
-14,206
IBDV icon
3186
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.69B
-400
IBDW icon
3187
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.09B
-400
IBDX icon
3188
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.5B
-350
IBDY icon
3189
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$952M
-350
IBIT icon
3190
iShares Bitcoin Trust
IBIT
$67.3B
-1,532,839
ICF icon
3191
iShares Select U.S. REIT ETF
ICF
$1.92B
-178
IIF
3192
Morgan Stanley India Investment Fund
IIF
$238M
-9,310
ILCB icon
3193
iShares Morningstar US Equity ETF
ILCB
$1.18B
-128
IMCB icon
3194
iShares Morningstar Mid-Cap ETF
IMCB
$1.41B
-300
INZY
3195
DELISTED
Inozyme Pharma
INZY
-10,297
IRWD icon
3196
Ironwood Pharmaceuticals
IRWD
$522M
-16,677
IZRL icon
3197
ARK Israel Innovative Technology ETF
IZRL
$131M
-3,450
JWN
3198
DELISTED
Nordstrom
JWN
-24,845
KEN icon
3199
Kenon Holdings
KEN
$3.48B
-91
KREF
3200
KKR Real Estate Finance Trust
KREF
$555M
-10,337