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Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $245B
1-Year Est. Return 31.62%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245B
AUM Growth
-$6.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,450
New
Increased
Reduced
Closed

Top Buys

1 +$613M
2 +$558M
3 +$529M
4
B
Barrick Mining
B
+$438M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$428M

Top Sells

1 +$1.51B
2 +$757M
3 +$621M
4
TSLA icon
Tesla
TSLA
+$461M
5
QSR icon
Restaurant Brands International
QSR
+$436M

Sector Composition

1 Financials 23.93%
2 Technology 17.68%
3 Communication Services 8.23%
4 Energy 7.96%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMCR icon
3226
Amcor
AMCR
$19B
-291,989
AMLX icon
3227
Amylyx Pharmaceuticals
AMLX
$1.74B
-138,525
AORT icon
3228
Artivion
AORT
$1.03B
-6,187
ATXS
3229
DELISTED
Astria Therapeutics
ATXS
-111,170
AVSC icon
3230
Avantis US Small Cap Equity ETF
AVSC
$2.91B
-49
BBU
3231
DELISTED
Brookfield Business Partners
BBU
-643,920
BEAM icon
3232
Beam Therapeutics
BEAM
$3.51B
-7,704
BFK
3233
DELISTED
BlackRock Municipal Income Trust
BFK
-22,519
BFZ
3234
DELISTED
BlackRock CA Municipal Income Trust
BFZ
-20,572
BINV icon
3235
Brandes International ETF
BINV
$486M
-205
BKN
3236
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
-12,515
BLE
3237
DELISTED
BlackRock Municipal Income Trust II
BLE
-21,624
BLV icon
3238
Vanguard Long-Term Bond ETF
BLV
$5.88B
-51
BYM
3239
DELISTED
BlackRock Municipal Income Quality Trust
BYM
-20,536
CADE
3240
DELISTED
Cadence Bank
CADE
-21,256
CFFN icon
3241
Capitol Federal Financial
CFFN
$1.01B
-31,035
CFLT
3242
DELISTED
Confluent
CFLT
-122,712
CIVI
3243
DELISTED
Civitas Resources
CIVI
-13,099
CLOZ icon
3244
Panagram BBB-B CLO ETF
CLOZ
$686M
-18,177
CMA
3245
DELISTED
Comerica
CMA
-35,460
CMTG icon
3246
Claros Mortgage Trust
CMTG
$383M
-18,032
CNNE icon
3247
Cannae Holdings
CNNE
$601M
-11,383
VISN
3248
Vistance Networks Inc
VISN
$2.86B
-16,414
CVE.WS
3249
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
-27,732
CYBR
3250
DELISTED
CyberArk
CYBR
-20,795