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
BURL icon
1276
Burlington
BURL
$17.8B
$2.12M ﹤0.01%
9,097
-11,883
OZK icon
1277
Bank OZK
OZK
$4.93B
$2.11M ﹤0.01%
44,921
-1,169
RHI icon
1278
Robert Half
RHI
$2.7B
$2.11M ﹤0.01%
51,389
+3,195
TW icon
1279
Tradeweb Markets
TW
$23.4B
$2.11M ﹤0.01%
14,391
-643
BKD icon
1280
Brookdale Senior Living
BKD
$2.46B
$2.1M ﹤0.01%
301,829
-1,142
IDA icon
1281
Idacorp
IDA
$6.93B
$2.1M ﹤0.01%
18,186
-589
ILOW
1282
AB International Low Volatility Equity ETF
ILOW
$1.44B
$2.09M ﹤0.01%
50,309
EVR icon
1283
Evercore
EVR
$11.9B
$2.09M ﹤0.01%
7,755
-552
FHN icon
1284
First Horizon
FHN
$10.5B
$2.08M ﹤0.01%
97,928
-5,098
RIVN icon
1285
Rivian
RIVN
$18.5B
$2.07M ﹤0.01%
150,979
+2,031
MMSI icon
1286
Merit Medical Systems
MMSI
$5.05B
$2.06M ﹤0.01%
22,053
-17,107
EOSE icon
1287
Eos Energy Enterprises
EOSE
$4.38B
$2.06M ﹤0.01%
+402,500
JAAA icon
1288
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.06M ﹤0.01%
+40,586
MTH icon
1289
Meritage Homes
MTH
$4.7B
$2.05M ﹤0.01%
30,565
-9,927
SLSR
1290
Solaris Resources
SLSR
$1.12B
$2.03M ﹤0.01%
442,468
-9,811
CALM icon
1291
Cal-Maine
CALM
$4.44B
$2.03M ﹤0.01%
20,339
+5,020
KTOS icon
1292
Kratos Defense & Security Solutions
KTOS
$12.1B
$2.02M ﹤0.01%
43,461
+8,417
HNI icon
1293
HNI Corp
HNI
$1.79B
$2.02M ﹤0.01%
41,030
+30,072
ASR icon
1294
Grupo Aeroportuario del Sureste
ASR
$9.01B
$2M ﹤0.01%
6,388
-196
SPYV icon
1295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.97M ﹤0.01%
37,619
-17,169
STIP icon
1296
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.97M ﹤0.01%
19,133
+15,848
NWE icon
1297
NorthWestern Energy
NWE
$4B
$1.96M ﹤0.01%
38,223
-1,217
CACI icon
1298
CACI
CACI
$13B
$1.96M ﹤0.01%
4,111
-293
CHYM
1299
Chime Financial
CHYM
$7.08B
$1.95M ﹤0.01%
+56,450
CCIX
1300
Churchill Capital Corp IX
CCIX
$392M
$1.95M ﹤0.01%
+185,000