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
LSTR icon
1526
Landstar System
LSTR
$4.32B
$1.11M ﹤0.01%
8,014
-712
BXMT icon
1527
Blackstone Mortgage Trust
BXMT
$3.1B
$1.11M ﹤0.01%
57,809
-2,079
CNR
1528
Core Natural Resources Inc
CNR
$4.22B
$1.11M ﹤0.01%
15,915
-4,579
CADE icon
1529
Cadence Bank
CADE
$7.16B
$1.11M ﹤0.01%
34,705
-1,841
IMAX icon
1530
IMAX
IMAX
$1.88B
$1.11M ﹤0.01%
+39,903
HR icon
1531
Healthcare Realty
HR
$6.39B
$1.11M ﹤0.01%
69,916
+5,677
GREK icon
1532
Global X MSCI Greece ETF
GREK
$311M
$1.11M ﹤0.01%
19,061
+4,090
CNM icon
1533
Core & Main
CNM
$8.99B
$1.1M ﹤0.01%
18,308
-993
XPEV icon
1534
XPeng
XPEV
$23.8B
$1.1M ﹤0.01%
61,546
+1,395
MEDP icon
1535
Medpace
MEDP
$16.6B
$1.1M ﹤0.01%
3,500
-503
IYM icon
1536
iShares US Basic Materials ETF
IYM
$550M
$1.1M ﹤0.01%
7,826
+815
EXLS icon
1537
EXL Service
EXLS
$6.3B
$1.09M ﹤0.01%
24,982
-2,272
CWH icon
1538
Camping World
CWH
$679M
$1.09M ﹤0.01%
63,589
+27,563
UAE icon
1539
iShares MSCI UAE ETF
UAE
$164M
$1.09M ﹤0.01%
+58,263
RRC icon
1540
Range Resources
RRC
$9.06B
$1.09M ﹤0.01%
26,817
-3,173
EEFT icon
1541
Euronet Worldwide
EEFT
$2.97B
$1.09M ﹤0.01%
10,740
-765
NFG icon
1542
National Fuel Gas
NFG
$7.32B
$1.09M ﹤0.01%
12,836
-736
BKH icon
1543
Black Hills Corp
BKH
$5.28B
$1.09M ﹤0.01%
19,374
-1,045
HLNE icon
1544
Hamilton Lane
HLNE
$5.77B
$1.08M ﹤0.01%
7,608
-67
MGV icon
1545
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.08M ﹤0.01%
8,236
+311
SPDW icon
1546
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$1.08M ﹤0.01%
26,653
-3,006
TMHC icon
1547
Taylor Morrison
TMHC
$5.84B
$1.08M ﹤0.01%
17,554
-1,670
MGY icon
1548
Magnolia Oil & Gas
MGY
$4.21B
$1.07M ﹤0.01%
47,560
+75
AN icon
1549
AutoNation
AN
$7.01B
$1.07M ﹤0.01%
5,378
-304
LUMN icon
1550
Lumen
LUMN
$8.19B
$1.07M ﹤0.01%
243,548
+5,381