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
WMS icon
1501
Advanced Drainage Systems
WMS
$11.2B
$1.17M ﹤0.01%
10,195
-8,233
FELE icon
1502
Franklin Electric
FELE
$4.14B
$1.17M ﹤0.01%
13,019
-11,130
KRC icon
1503
Kilroy Realty
KRC
$4.83B
$1.17M ﹤0.01%
34,012
+15,523
MRUS icon
1504
Merus
MRUS
$7.28B
$1.16M ﹤0.01%
22,139
+8,804
ALAB icon
1505
Astera Labs
ALAB
$24.4B
$1.16M ﹤0.01%
12,877
+5,174
ICLN icon
1506
iShares Global Clean Energy ETF
ICLN
$1.84B
$1.16M ﹤0.01%
88,643
+38,694
GKOS icon
1507
Glaukos
GKOS
$5.17B
$1.16M ﹤0.01%
11,217
+90
CAKE icon
1508
Cheesecake Factory
CAKE
$2.24B
$1.16M ﹤0.01%
18,479
-2,943
CHE icon
1509
Chemed
CHE
$6.15B
$1.16M ﹤0.01%
2,377
-250
AWI icon
1510
Armstrong World Industries
AWI
$7.88B
$1.15M ﹤0.01%
7,094
+262
SNX icon
1511
TD Synnex
SNX
$12.3B
$1.15M ﹤0.01%
8,475
-649
DFAT icon
1512
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.15M ﹤0.01%
21,309
-572
FRA icon
1513
BlackRock Floating Rate Income Strategies Fund
FRA
$429M
$1.14M ﹤0.01%
87,083
OLLI icon
1514
Ollie's Bargain Outlet
OLLI
$7.64B
$1.14M ﹤0.01%
8,682
-61
JEF icon
1515
Jefferies Financial Group
JEF
$11.4B
$1.14M ﹤0.01%
20,889
-2,020
JXN icon
1516
Jackson Financial
JXN
$6.42B
$1.14M ﹤0.01%
12,857
+142
PPTA
1517
Perpetua Resources
PPTA
$2.63B
$1.14M ﹤0.01%
93,597
+40,518
BEKE icon
1518
KE Holdings
BEKE
$18.9B
$1.14M ﹤0.01%
64,034
-34,955
UGI icon
1519
UGI
UGI
$7.49B
$1.13M ﹤0.01%
31,121
-24,648
FAF icon
1520
First American
FAF
$6.49B
$1.13M ﹤0.01%
18,457
-4,343
JHX icon
1521
James Hardie Industries
JHX
$9.67B
$1.13M ﹤0.01%
42,114
+31,896
DDS icon
1522
Dillards
DDS
$9.9B
$1.13M ﹤0.01%
2,708
+323
TIXT
1523
DELISTED
TELUS International
TIXT
$1.13M ﹤0.01%
310,200
-937
AMLP icon
1524
Alerian MLP ETF
AMLP
$10.3B
$1.13M ﹤0.01%
23,071
+306
NWS icon
1525
News Corp Class B
NWS
$16.5B
$1.13M ﹤0.01%
32,810
-20,470