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
STWD icon
1451
Starwood Property Trust
STWD
$6.6B
$1.34M ﹤0.01%
66,633
+13,741
OMF icon
1452
OneMain Financial
OMF
$6.97B
$1.33M ﹤0.01%
23,418
+2,047
SCHE icon
1453
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.33M ﹤0.01%
44,285
+2,240
GNTX icon
1454
Gentex
GNTX
$5.01B
$1.33M ﹤0.01%
60,484
-313,280
FDN icon
1455
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$1.33M ﹤0.01%
4,975
+32
ABEV icon
1456
Ambev
ABEV
$39.8B
$1.33M ﹤0.01%
551,237
+674
MZTI
1457
The Marzetti Company
MZTI
$4.71B
$1.33M ﹤0.01%
7,688
-248
APLE icon
1458
Apple Hospitality REIT
APLE
$2.78B
$1.33M ﹤0.01%
113,657
+2,601
GOVT icon
1459
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.32M ﹤0.01%
57,640
-499,364
OMAB icon
1460
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$1.32M ﹤0.01%
12,499
-406
TMF icon
1461
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.62B
$1.32M ﹤0.01%
33,590
SPSM icon
1462
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.3M ﹤0.01%
30,561
-2,762
EUFN icon
1463
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$1.3M ﹤0.01%
41,066
-601
RBC icon
1464
RBC Bearings
RBC
$13.7B
$1.3M ﹤0.01%
3,374
-164
CMP icon
1465
Compass Minerals
CMP
$741M
$1.3M ﹤0.01%
64,540
+2,297
VFH icon
1466
Vanguard Financials ETF
VFH
$12.6B
$1.3M ﹤0.01%
10,184
-680
MTDR icon
1467
Matador Resources
MTDR
$5.15B
$1.29M ﹤0.01%
27,028
-1,696
BINC icon
1468
BlackRock Flexible Income ETF
BINC
$12.5B
$1.28M ﹤0.01%
24,238
+10,673
ALK icon
1469
Alaska Air
ALK
$4.83B
$1.28M ﹤0.01%
25,818
-1,345
VGUS
1470
Vanguard Ultra-Short Treasury ETF
VGUS
$385M
$1.28M ﹤0.01%
+16,900
EEMA icon
1471
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$1.28M ﹤0.01%
15,449
-36
VOOV icon
1472
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$1.27M ﹤0.01%
6,755
CORT icon
1473
Corcept Therapeutics
CORT
$7.95B
$1.27M ﹤0.01%
17,351
+353
LEU icon
1474
Centrus Energy
LEU
$4.55B
$1.27M ﹤0.01%
+6,941
FND icon
1475
Floor & Decor
FND
$6.47B
$1.27M ﹤0.01%
16,738
-1,177