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
PCGG icon
1376
Polen Capital Global Growth ETF
PCGG
$184M
$1.6M ﹤0.01%
133,634
-21,959
CPNG icon
1377
Coupang
CPNG
$51.5B
$1.6M ﹤0.01%
53,361
-57,914
FNDX icon
1378
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$1.6M ﹤0.01%
65,039
+5,997
EPRT icon
1379
Essential Properties Realty Trust
EPRT
$6.11B
$1.59M ﹤0.01%
49,937
-229,205
ELAN icon
1380
Elanco Animal Health
ELAN
$10.5B
$1.59M ﹤0.01%
111,496
+18,213
CACC icon
1381
Credit Acceptance
CACC
$4.86B
$1.59M ﹤0.01%
3,113
+8
ESGE icon
1382
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$1.58M ﹤0.01%
40,447
+2,862
MGEE icon
1383
MGE Energy Inc
MGEE
$3.06B
$1.58M ﹤0.01%
17,889
+3,731
VNT icon
1384
Vontier
VNT
$5.21B
$1.58M ﹤0.01%
42,740
+4,478
WCC icon
1385
WESCO International
WCC
$12.5B
$1.56M ﹤0.01%
8,418
+316
TTEK icon
1386
Tetra Tech
TTEK
$9.78B
$1.55M ﹤0.01%
43,037
-108,964
TXRH icon
1387
Texas Roadhouse
TXRH
$11.1B
$1.55M ﹤0.01%
8,245
-440
GTES icon
1388
Gates Industrial
GTES
$5.8B
$1.54M ﹤0.01%
67,005
+1,800
CE icon
1389
Celanese
CE
$4.38B
$1.54M ﹤0.01%
27,797
-5,426
AAL icon
1390
American Airlines Group
AAL
$8.63B
$1.54M ﹤0.01%
136,887
-52,473
VMI icon
1391
Valmont Industries
VMI
$7.83B
$1.54M ﹤0.01%
4,702
-79
URNM icon
1392
Sprott Uranium Miners ETF
URNM
$1.77B
$1.53M ﹤0.01%
32,018
-165
OBE
1393
Obsidian Energy
OBE
$421M
$1.53M ﹤0.01%
275,267
-8,383
PSN icon
1394
Parsons
PSN
$8.8B
$1.53M ﹤0.01%
21,266
-211,545
PPA icon
1395
Invesco Aerospace & Defense ETF
PPA
$6.43B
$1.52M ﹤0.01%
10,720
+1,101
RYAN icon
1396
Ryan Specialty Holdings
RYAN
$7.27B
$1.51M ﹤0.01%
22,155
-6,843
ORI icon
1397
Old Republic International
ORI
$10.8B
$1.51M ﹤0.01%
39,158
-2,549
IBTF icon
1398
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.5M ﹤0.01%
64,380
+47,720
ZTO icon
1399
ZTO Express
ZTO
$15.1B
$1.5M ﹤0.01%
84,694
+812
URBN icon
1400
Urban Outfitters
URBN
$5.67B
$1.5M ﹤0.01%
20,709
+11,894