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
LNKB icon
3201
LINKBANCORP
LNKB
$311M
-14,767
LRGE icon
3202
ClearBridge Large Cap Growth Select ETF
LRGE
$437M
-300
MFA
3203
MFA Financial
MFA
$985M
-12,990
MSB
3204
Mesabi Trust
MSB
$479M
-7,400
MXI icon
3205
iShares Global Materials ETF
MXI
$238M
-85
MYPS icon
3206
PLAYSTUDIOS Inc
MYPS
$82.7M
-22,156
NANR icon
3207
SPDR S&P North American Natural Resources ETF
NANR
$764M
-175
NBR icon
3208
Nabors Industries
NBR
$776M
-5,582
NRXS icon
3209
Neuraxis
NRXS
$44.7M
-106,476
NSP icon
3210
Insperity
NSP
$1.46B
-3,932
NVMI icon
3211
Nova
NVMI
$9.9B
-12,020
ODP
3212
DELISTED
ODP
ODP
-10,665
OPEN icon
3213
Opendoor
OPEN
$5.56B
-28,651
PACK icon
3214
Ranpak Holdings
PACK
$487M
-12,235
PBD icon
3215
Invesco Global Clean Energy ETF
PBD
$167M
-200
PLAB icon
3216
Photronics
PLAB
$1.95B
-10,180
PRFD icon
3217
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
-30
PSCE icon
3218
Invesco S&P SmallCap Energy ETF
PSCE
$62M
-100
PSCF icon
3219
Invesco S&P SmallCap Financials ETF
PSCF
$19.8M
-100
QID icon
3220
ProShares UltraShort QQQ
QID
$232M
-49
QIPT
3221
Quipt Home Medical
QIPT
$156M
-15,276
QQQ icon
3222
Invesco QQQ Trust
QQQ
$409B
-1,266,731
RAPT icon
3223
RAPT Therapeutics
RAPT
$993M
-1,877
REKR icon
3224
Rekor Systems
REKR
$203M
-14,609
REPL icon
3225
Replimune Group
REPL
$766M
-12,323