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
OSK icon
1351
Oshkosh
OSK
$7.88B
$1.71M ﹤0.01%
15,037
-1,455
DUOL icon
1352
Duolingo
DUOL
$8.56B
$1.7M ﹤0.01%
4,155
+13
GFR icon
1353
Greenfire Resources
GFR
$363M
$1.7M ﹤0.01%
+381,592
DCI icon
1354
Donaldson
DCI
$9.91B
$1.69M ﹤0.01%
24,397
-14,106
CQQQ icon
1355
Invesco China Technology ETF
CQQQ
$1.78B
$1.69M ﹤0.01%
38,192
+20,452
KD icon
1356
Kyndryl
KD
$5.88B
$1.69M ﹤0.01%
40,197
-3,036
CHT icon
1357
Chunghwa Telecom
CHT
$32.9B
$1.67M ﹤0.01%
35,830
-315
VIRT icon
1358
Virtu Financial
VIRT
$2.99B
$1.67M ﹤0.01%
38,717
+19,643
SMFG icon
1359
Sumitomo Mitsui Financial
SMFG
$112B
$1.67M ﹤0.01%
110,197
+4,036
FVR
1360
FrontView REIT
FVR
$303M
$1.66M ﹤0.01%
+138,513
PTON icon
1361
Peloton Interactive
PTON
$3.13B
$1.66M ﹤0.01%
239,043
-1,078
CHX
1362
DELISTED
ChampionX
CHX
$1.66M ﹤0.01%
66,695
-4,307
LOPE icon
1363
Grand Canyon Education
LOPE
$4.69B
$1.65M ﹤0.01%
8,733
-886
FCFS icon
1364
FirstCash
FCFS
$7.06B
$1.64M ﹤0.01%
12,152
-669
KEX icon
1365
Kirby Corp
KEX
$5.89B
$1.63M ﹤0.01%
14,389
-1,427
TDS icon
1366
Telephone and Data Systems
TDS
$4.43B
$1.63M ﹤0.01%
45,795
+470
EWH icon
1367
iShares MSCI Hong Kong ETF
EWH
$765M
$1.63M ﹤0.01%
81,957
+230
JFR icon
1368
Nuveen Floating Rate Income Fund
JFR
$1.27B
$1.62M ﹤0.01%
191,695
+18,428
ARKG icon
1369
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.62M ﹤0.01%
66,665
+58,421
CSR
1370
Centerspace
CSR
$1.12B
$1.62M ﹤0.01%
26,906
+21,677
TFX icon
1371
Teleflex
TFX
$4.73B
$1.62M ﹤0.01%
13,665
+1,566
HQY icon
1372
HealthEquity
HQY
$8.77B
$1.62M ﹤0.01%
15,422
-2,998
IYJ icon
1373
iShares US Industrials ETF
IYJ
$1.65B
$1.6M ﹤0.01%
11,262
+2,388
CR icon
1374
Crane Co
CR
$10.6B
$1.6M ﹤0.01%
8,439
-828
AWR icon
1375
American States Water
AWR
$2.89B
$1.6M ﹤0.01%
20,868
-602