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
BWX icon
1401
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$1.5M ﹤0.01%
63,860
+60,681
TQQQ icon
1402
ProShares UltraPro QQQ
TQQQ
$28.3B
$1.5M ﹤0.01%
18,059
-693
MTG icon
1403
MGIC Investment
MTG
$6.31B
$1.5M ﹤0.01%
53,816
-3,083
JGRO icon
1404
JPMorgan Active Growth ETF
JGRO
$7.48B
$1.5M ﹤0.01%
+17,378
CWT icon
1405
California Water Service
CWT
$2.73B
$1.5M ﹤0.01%
32,877
-415
CCK icon
1406
Crown Holdings
CCK
$11.2B
$1.49M ﹤0.01%
14,426
-986
VALE icon
1407
Vale
VALE
$52.5B
$1.48M ﹤0.01%
152,139
+136,580
CPK icon
1408
Chesapeake Utilities
CPK
$3.18B
$1.47M ﹤0.01%
12,260
-144
GMS
1409
DELISTED
GMS Inc
GMS
$1.47M ﹤0.01%
13,545
+5,662
TAK icon
1410
Takeda Pharmaceutical
TAK
$45.1B
$1.47M ﹤0.01%
95,107
+6,215
XT icon
1411
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.46M ﹤0.01%
22,427
+30
QEFA icon
1412
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$956M
$1.46M ﹤0.01%
17,141
+9,207
DBC icon
1413
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$1.46M ﹤0.01%
66,999
+292
MFG icon
1414
Mizuho Financial
MFG
$87.6B
$1.45M ﹤0.01%
261,262
-13,515
AGO icon
1415
Assured Guaranty
AGO
$4.03B
$1.45M ﹤0.01%
16,660
+87
KMLM icon
1416
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
$1.45M ﹤0.01%
54,971
+986
SLM icon
1417
SLM Corp
SLM
$5.6B
$1.45M ﹤0.01%
44,105
-2,951
CRK icon
1418
Comstock Resources
CRK
$7.41B
$1.44M ﹤0.01%
52,109
-352
DY icon
1419
Dycom Industries
DY
$8.43B
$1.44M ﹤0.01%
5,879
+36
OLED icon
1420
Universal Display
OLED
$5.55B
$1.44M ﹤0.01%
9,294
+594
NOBL icon
1421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.43M ﹤0.01%
14,247
+1,870
PKW icon
1422
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.43M ﹤0.01%
11,606
+1,328
ESAB icon
1423
ESAB
ESAB
$6.78B
$1.43M ﹤0.01%
11,887
-1,820
PGRE
1424
Paramount Group
PGRE
$1.45B
$1.43M ﹤0.01%
234,542
+71,143
KNX icon
1425
Knight Transportation
KNX
$6.98B
$1.43M ﹤0.01%
32,250
+2,037