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
PHG icon
1551
Philips
PHG
$27.3B
$1.06M ﹤0.01%
44,338
-273,303
MWA icon
1552
Mueller Water Products
MWA
$3.62B
$1.06M ﹤0.01%
44,045
-678
IYC icon
1553
iShares US Consumer Discretionary ETF
IYC
$1.7B
$1.06M ﹤0.01%
10,598
+1,776
SSB icon
1554
SouthState Bank Corp
SSB
$8.93B
$1.05M ﹤0.01%
11,417
+8,329
PNFP icon
1555
Pinnacle Financial Partners
PNFP
$6.92B
$1.05M ﹤0.01%
9,513
-467
AAP icon
1556
Advance Auto Parts
AAP
$3B
$1.05M ﹤0.01%
22,492
-9,316
ZLAB icon
1557
Zai Lab
ZLAB
$2.41B
$1.04M ﹤0.01%
29,782
+6,791
MMS icon
1558
Maximus
MMS
$4.5B
$1.04M ﹤0.01%
14,777
-793
LEG icon
1559
Leggett & Platt
LEG
$1.22B
$1.03M ﹤0.01%
115,775
+5,791
SSD icon
1560
Simpson Manufacturing
SSD
$6.81B
$1.03M ﹤0.01%
6,645
-242
SCL icon
1561
Stepan Co
SCL
$999M
$1.03M ﹤0.01%
18,885
+5,162
UPST icon
1562
Upstart Holdings
UPST
$3.77B
$1.03M ﹤0.01%
15,931
+3,697
USO icon
1563
United States Oil Fund
USO
$887M
$1.03M ﹤0.01%
14,069
+4,283
PFM icon
1564
Invesco Dividend Achievers ETF
PFM
$744M
$1.03M ﹤0.01%
21,300
+345
LVHI icon
1565
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$1.03M ﹤0.01%
31,512
-4,924
LEA icon
1566
Lear
LEA
$5.5B
$1.03M ﹤0.01%
10,798
-1,665
PCVX icon
1567
Vaxcyte
PCVX
$6.37B
$1.03M ﹤0.01%
31,547
+1,274
ASB icon
1568
Associated Banc-Corp
ASB
$4.2B
$1.02M ﹤0.01%
41,943
-2,583
BC icon
1569
Brunswick
BC
$4.18B
$1.02M ﹤0.01%
18,468
-9,479
VXF icon
1570
Vanguard Extended Market ETF
VXF
$23.8B
$1.02M ﹤0.01%
5,282
-817
SAN icon
1571
Banco Santander
SAN
$159B
$1.01M ﹤0.01%
122,244
+30,625
FLRN icon
1572
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.01M ﹤0.01%
32,886
+104
VCR icon
1573
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.01M ﹤0.01%
2,785
+344
EXP icon
1574
Eagle Materials
EXP
$6.48B
$1.01M ﹤0.01%
4,986
-58
LAD icon
1575
Lithia Motors
LAD
$7.13B
$1M ﹤0.01%
2,970
-304