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
EAT icon
1301
Brinker International
EAT
$5.03B
$1.94M ﹤0.01%
10,757
+840
RUN icon
1302
Sunrun
RUN
$4.38B
$1.93M ﹤0.01%
236,202
-120,619
ONC
1303
BeOne Medicines Ltd
ONC
$40.5B
$1.93M ﹤0.01%
7,981
+5
BBCA icon
1304
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$1.92M ﹤0.01%
23,811
-1,343
OC icon
1305
Owens Corning
OC
$8.37B
$1.92M ﹤0.01%
13,932
-3,636
BXSL icon
1306
Blackstone Secured Lending
BXSL
$6.16B
$1.91M ﹤0.01%
62,232
+18,033
MSA icon
1307
Mine Safety
MSA
$6.12B
$1.91M ﹤0.01%
11,410
-2,465
LNC icon
1308
Lincoln National
LNC
$7.8B
$1.91M ﹤0.01%
55,223
+868
TME icon
1309
Tencent Music
TME
$29.2B
$1.91M ﹤0.01%
+97,879
SLQD icon
1310
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.89M ﹤0.01%
37,440
-4,914
AA icon
1311
Alcoa
AA
$9.73B
$1.89M ﹤0.01%
63,975
-6,898
COLD icon
1312
Americold
COLD
$3.05B
$1.88M ﹤0.01%
113,334
+21,600
NNN icon
1313
NNN REIT
NNN
$7.83B
$1.88M ﹤0.01%
43,610
+5,908
PCG.PRX
1314
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$1.88M ﹤0.01%
50,000
FIVE icon
1315
Five Below
FIVE
$8.11B
$1.87M ﹤0.01%
14,260
+1,790
MSTU
1316
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$348M
$1.87M ﹤0.01%
215,700
PKX icon
1317
POSCO
PKX
$16.4B
$1.86M ﹤0.01%
38,370
+9,100
GT icon
1318
Goodyear
GT
$2.17B
$1.86M ﹤0.01%
179,375
-9,772
ADC icon
1319
Agree Realty
ADC
$8.48B
$1.86M ﹤0.01%
25,406
+8,649
ABUS icon
1320
Arbutus Biopharma
ABUS
$874M
$1.86M ﹤0.01%
600,430
+19,350
NE icon
1321
Noble Corp
NE
$4.71B
$1.85M ﹤0.01%
69,524
+9,287
ARMK icon
1322
Aramark
ARMK
$10B
$1.84M ﹤0.01%
43,927
-2,708
FWONK icon
1323
Liberty Media Series C
FWONK
$24.7B
$1.84M ﹤0.01%
17,562
+1,557
NLY icon
1324
Annaly Capital Management
NLY
$14.8B
$1.83M ﹤0.01%
97,489
+18,481
AVT icon
1325
Avnet
AVT
$3.8B
$1.83M ﹤0.01%
34,510
-1,029