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
BERY
3226
DELISTED
Berry Global Group, Inc.
BERY
-181,884
BECN
3227
DELISTED
Beacon Roofing Supply, Inc.
BECN
-53,242
EQC
3228
DELISTED
Equity Commonwealth
EQC
-1,970,105
PDCO
3229
DELISTED
Patterson Companies, Inc.
PDCO
-14,029
AMPS
3230
DELISTED
Altus Power
AMPS
-66,423
PYCR
3231
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-16,889
ATSG
3232
DELISTED
Air Transport Services Group
ATSG
-115,214
ITCI
3233
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-80,666
ANDE icon
3234
Andersons Inc
ANDE
$1.66B
-5,248
AMR icon
3235
Alpha Metallurgical Resources
AMR
$2.05B
-1,809
AMN icon
3236
AMN Healthcare
AMN
$617M
-11,155
EMLC icon
3237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
-304
ENOR icon
3238
iShares MSCI Norway ETF
ENOR
$40.5M
-9,890
EPOL icon
3239
iShares MSCI Poland ETF
EPOL
$461M
-10,964
ERII icon
3240
Energy Recovery
ERII
$770M
-45,478
ETWO
3241
DELISTED
E2open Parent Holdings
ETWO
-2,721,983
EUSA icon
3242
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
-488
EWO icon
3243
iShares MSCI Austria ETF
EWO
$111M
-9,396
FCOM icon
3244
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
-322
FLIC
3245
DELISTED
First of Long Island Corp
FLIC
-20,087
FLNC icon
3246
Fluence Energy
FLNC
$2.13B
-13,232
FLMX icon
3247
Franklin FTSE Mexico ETF
FLMX
$69.2M
-100
FOXF icon
3248
Fox Factory Holding Corp
FOXF
$590M
-9,813
FSK icon
3249
FS KKR Capital
FSK
$4.36B
-11,897
FSLY icon
3250
Fastly
FSLY
$1.71B
-14,572