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
SCHO icon
1251
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$2.22M ﹤0.01%
91,178
+34,514
CTRE icon
1252
CareTrust REIT
CTRE
$8.01B
$2.22M ﹤0.01%
72,623
-1,484
SPYG icon
1253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$2.21M ﹤0.01%
23,207
+1,508
SFBS icon
1254
ServisFirst Bancshares
SFBS
$3.86B
$2.21M ﹤0.01%
28,507
+142
ANF icon
1255
Abercrombie & Fitch
ANF
$3.37B
$2.2M ﹤0.01%
26,559
+15,894
RHP icon
1256
Ryman Hospitality Properties
RHP
$5.96B
$2.2M ﹤0.01%
22,279
+221
AYI icon
1257
Acuity Brands
AYI
$10.7B
$2.19M ﹤0.01%
7,336
+808
HP icon
1258
Helmerich & Payne
HP
$2.68B
$2.18M ﹤0.01%
144,062
+27,526
VTWO icon
1259
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.18M ﹤0.01%
25,026
-3,908
VGLT icon
1260
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.18M ﹤0.01%
38,815
-4,482
SGI
1261
Somnigroup International
SGI
$18.5B
$2.18M ﹤0.01%
31,996
-52,997
SCCO icon
1262
Southern Copper
SCCO
$107B
$2.18M ﹤0.01%
77,683
+44,202
VECO icon
1263
Veeco
VECO
$1.76B
$2.17M ﹤0.01%
106,897
+1,861
IHI icon
1264
iShares US Medical Devices ETF
IHI
$4.38B
$2.17M ﹤0.01%
34,609
-2,870
BIO icon
1265
Bio-Rad Laboratories Class A
BIO
$8.45B
$2.16M ﹤0.01%
8,949
-69
HBI icon
1266
Hanesbrands
HBI
$2.35B
$2.16M ﹤0.01%
471,504
-3,863
OGS icon
1267
ONE Gas
OGS
$4.86B
$2.16M ﹤0.01%
30,003
-140,180
CHWY icon
1268
Chewy
CHWY
$13.9B
$2.15M ﹤0.01%
50,497
+4,021
AX icon
1269
Axos Financial
AX
$4.48B
$2.15M ﹤0.01%
28,233
+48
CFR icon
1270
Cullen/Frost Bankers
CFR
$7.85B
$2.14M ﹤0.01%
16,671
-1,589
SWX icon
1271
Southwest Gas
SWX
$5.87B
$2.14M ﹤0.01%
28,774
-1,576
SMMT icon
1272
Summit Therapeutics
SMMT
$13.4B
$2.14M ﹤0.01%
100,520
-83,505
MRP
1273
Millrose Properties Inc
MRP
$5.17B
$2.14M ﹤0.01%
75,000
-2,591
FVRR icon
1274
Fiverr
FVRR
$805M
$2.13M ﹤0.01%
72,763
-95
MSM icon
1275
MSC Industrial Direct
MSM
$4.83B
$2.13M ﹤0.01%
25,071
+1,645