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
FCN icon
1426
FTI Consulting
FCN
$5.09B
$1.42M ﹤0.01%
8,821
+3,475
GPK icon
1427
Graphic Packaging
GPK
$4.74B
$1.42M ﹤0.01%
67,364
+2,110
GSLC icon
1428
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.42M ﹤0.01%
11,666
DFIN icon
1429
Donnelley Financial Solutions
DFIN
$1.22B
$1.42M ﹤0.01%
22,960
-508
MIR icon
1430
Mirion Technologies
MIR
$6.09B
$1.41M ﹤0.01%
+65,640
PLNT icon
1431
Planet Fitness
PLNT
$8.79B
$1.41M ﹤0.01%
12,949
-1,763
DLB icon
1432
Dolby
DLB
$6.28B
$1.41M ﹤0.01%
18,955
-2,591
BUFR icon
1433
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$1.41M ﹤0.01%
44,238
+6,238
WEN icon
1434
Wendy's
WEN
$1.64B
$1.41M ﹤0.01%
123,041
-874
NYT icon
1435
New York Times
NYT
$10.4B
$1.4M ﹤0.01%
25,023
-1,509
STRL icon
1436
Sterling Infrastructure
STRL
$10.4B
$1.4M ﹤0.01%
+6,067
XRX icon
1437
Xerox
XRX
$352M
$1.39M ﹤0.01%
264,514
+60,726
DOCS icon
1438
Doximity
DOCS
$9.34B
$1.38M ﹤0.01%
22,529
-49,807
GAU
1439
Galiano Gold
GAU
$566M
$1.38M ﹤0.01%
1,083,699
+915,154
IYZ icon
1440
iShares US Telecommunications ETF
IYZ
$632M
$1.37M ﹤0.01%
46,139
+10,672
SPXC icon
1441
SPX Corp
SPXC
$10.5B
$1.37M ﹤0.01%
8,202
+299
AGM.A icon
1442
Federal Agricultural Mortgage Class A
AGM.A
$1.37M ﹤0.01%
9,600
XAR icon
1443
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$1.36M ﹤0.01%
6,468
-395
PSK icon
1444
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
$1.36M ﹤0.01%
42,800
+178
RDVY icon
1445
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.35M ﹤0.01%
21,562
+709
AMPL icon
1446
Amplitude
AMPL
$1.43B
$1.35M ﹤0.01%
+108,989
NOG icon
1447
Northern Oil and Gas
NOG
$2.18B
$1.35M ﹤0.01%
47,627
+32,422
FYBR icon
1448
Frontier Communications
FYBR
$9.47B
$1.34M ﹤0.01%
36,914
+5,865
UBSI icon
1449
United Bankshares
UBSI
$5.12B
$1.34M ﹤0.01%
36,842
-1,863
DFEV icon
1450
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$1.34M ﹤0.01%
44,624
-163