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
REVG icon
3226
REV Group
REVG
$3B
-7,123
SAFT icon
3227
Safety Insurance
SAFT
$1.17B
-3,692
SAM icon
3228
Boston Beer
SAM
$2.11B
-1,138
SDS icon
3229
ProShares UltraShort S&P500
SDS
$357M
-8
SIHY icon
3230
Harbor Scientific Alpha High-Yield ETF
SIHY
$167M
-124,214
SIRI icon
3231
SiriusXM
SIRI
$6.84B
-16,305
SLRN
3232
DELISTED
ACELYRIN
SLRN
-15,227
SMOT icon
3233
VanEck Morningstar SMID Moat ETF
SMOT
$360M
-42
SOXS icon
3234
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.01B
-8
SPDV icon
3235
AAM S&P 500 High Dividend Value ETF
SPDV
$77.8M
-500
SPUS icon
3236
SP Funds S&P 500 Sharia ETF
SPUS
$1.9B
-4,300
SQQQ icon
3237
ProShares UltraPro Short QQQ
SQQQ
$2.23B
-1
SSO icon
3238
ProShares Ultra S&P500
SSO
$7.67B
-850
STAA icon
3239
STAAR Surgical
STAA
$1.15B
-11,230
STEM icon
3240
Stem
STEM
$127M
-10
STHO icon
3241
Star Holdings Shares of Beneficial Interest
STHO
$102M
-15,549
SVC
3242
Service Properties Trust
SVC
$292M
-27,150
TCRX icon
3243
TScan Therapeutics
TCRX
$58.5M
-24,992
TFIN icon
3244
Triumph Financial Inc
TFIN
$1.51B
-3,562
TGL icon
3245
Treasure Global
TGL
$10.2M
-10
THS icon
3246
Treehouse Foods
THS
$1.2B
-8,010
TIPZ icon
3247
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$94.7M
-427
TLTD icon
3248
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$595M
-103
TLTE icon
3249
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$287M
-228
TMC icon
3250
TMC The Metals Company
TMC
$2.61B
-42,862