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
OGE icon
1476
OGE Energy
OGE
$9.02B
$1.27M ﹤0.01%
28,569
-922
MARA icon
1477
Marathon Digital Holdings
MARA
$4.53B
$1.27M ﹤0.01%
80,796
-168,765
CATY icon
1478
Cathay General Bancorp
CATY
$3.23B
$1.27M ﹤0.01%
27,821
+15,050
GMED icon
1479
Globus Medical
GMED
$11.3B
$1.26M ﹤0.01%
21,365
-756
GTLB icon
1480
GitLab
GTLB
$7.39B
$1.26M ﹤0.01%
27,823
+16,552
M icon
1481
Macy's
M
$5.37B
$1.25M ﹤0.01%
107,163
+56,712
FRO icon
1482
Frontline
FRO
$5.67B
$1.24M ﹤0.01%
75,815
+5,916
WFRD icon
1483
Weatherford International
WFRD
$5.18B
$1.24M ﹤0.01%
24,627
-4,481
AXTA icon
1484
Axalta
AXTA
$6.17B
$1.23M ﹤0.01%
41,570
-8,670
ICSH icon
1485
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$1.23M ﹤0.01%
24,281
-13,084
DV icon
1486
DoubleVerify
DV
$1.68B
$1.23M ﹤0.01%
82,194
+11,724
FTGC icon
1487
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$1.23M ﹤0.01%
+49,700
GPCR icon
1488
Structure Therapeutics
GPCR
$2.23B
$1.22M ﹤0.01%
58,073
+4,838
DGRW icon
1489
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.22M ﹤0.01%
14,607
+787
ESI icon
1490
Element Solutions
ESI
$6.27B
$1.22M ﹤0.01%
53,875
+137
SPYD icon
1491
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$1.21M ﹤0.01%
28,580
+1,174
AIT icon
1492
Applied Industrial Technologies
AIT
$9.39B
$1.21M ﹤0.01%
5,214
-305
SIGI icon
1493
Selective Insurance
SIGI
$4.74B
$1.21M ﹤0.01%
13,980
+4,094
APG icon
1494
APi Group
APG
$15.5B
$1.21M ﹤0.01%
+35,592
AOR icon
1495
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1.21M ﹤0.01%
19,581
-1,042
TRNO icon
1496
Terreno Realty
TRNO
$6.25B
$1.2M ﹤0.01%
21,428
+380
DFUV icon
1497
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.18M ﹤0.01%
27,992
-554
IXUS icon
1498
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.18M ﹤0.01%
15,280
+154
PB icon
1499
Prosperity Bancshares
PB
$6.35B
$1.18M ﹤0.01%
16,732
-419
QQQM icon
1500
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.17M ﹤0.01%
5,158
+3,592