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
HWKN icon
1326
Hawkins
HWKN
$2.64B
$1.83M ﹤0.01%
12,858
+5,404
BJ icon
1327
BJs Wholesale Club
BJ
$12.4B
$1.82M ﹤0.01%
16,896
+629
THO icon
1328
Thor Industries
THO
$5.21B
$1.82M ﹤0.01%
20,438
-527
COOP
1329
DELISTED
Mr. Cooper
COOP
$1.8M ﹤0.01%
12,097
+210
MUR icon
1330
Murphy Oil
MUR
$4.21B
$1.8M ﹤0.01%
79,907
+4,709
EQH icon
1331
Equitable Holdings
EQH
$12.8B
$1.8M ﹤0.01%
32,079
-5,842
HIW icon
1332
Highwoods Properties
HIW
$3.2B
$1.79M ﹤0.01%
57,570
+21,003
VOYA icon
1333
Voya Financial
VOYA
$6.73B
$1.78M ﹤0.01%
25,124
+6,411
RH icon
1334
RH
RH
$2.8B
$1.78M ﹤0.01%
9,415
+4,031
RWR icon
1335
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.77M ﹤0.01%
18,302
-167
DEM icon
1336
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$1.76M ﹤0.01%
38,802
+4,851
EGP icon
1337
EastGroup Properties
EGP
$9.42B
$1.75M ﹤0.01%
10,484
+1,765
BLD icon
1338
TopBuild
BLD
$11.9B
$1.75M ﹤0.01%
5,397
+316
VYX icon
1339
NCR Voyix
VYX
$1.49B
$1.75M ﹤0.01%
148,145
-3,243
RNG icon
1340
RingCentral
RNG
$2.35B
$1.74M ﹤0.01%
61,525
+2,485
CVLT icon
1341
Commault Systems
CVLT
$5.58B
$1.74M ﹤0.01%
10,001
-529
AROC icon
1342
Archrock
AROC
$4.22B
$1.74M ﹤0.01%
69,977
+658
ATR icon
1343
AptarGroup
ATR
$7.89B
$1.74M ﹤0.01%
11,096
-529
TTC icon
1344
Toro Company
TTC
$6.88B
$1.74M ﹤0.01%
24,557
-10,027
AVAV icon
1345
AeroVironment
AVAV
$14.5B
$1.73M ﹤0.01%
6,068
+2
CART icon
1346
Maplebear
CART
$10.8B
$1.73M ﹤0.01%
38,192
+8,001
THG icon
1347
Hanover Insurance
THG
$6.48B
$1.72M ﹤0.01%
10,119
-23
EHC icon
1348
Encompass Health
EHC
$11.4B
$1.71M ﹤0.01%
13,985
-228
OMER icon
1349
Omeros
OMER
$536M
$1.71M ﹤0.01%
571,095
+8,000
MKL icon
1350
Markel Group
MKL
$26B
$1.71M ﹤0.01%
855
-6