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
PPH icon
1576
VanEck Pharmaceutical ETF
PPH
$681M
$1M ﹤0.01%
11,398
-4,190
CPRI icon
1577
Capri Holdings
CPRI
$2.59B
$1M ﹤0.01%
56,578
-119,401
IBP icon
1578
Installed Building Products
IBP
$6.8B
$1M ﹤0.01%
5,552
+214
PK icon
1579
Park Hotels & Resorts
PK
$2.09B
$996K ﹤0.01%
97,343
+9,516
ARMN
1580
Aris Mining
ARMN
$2.28B
$993K ﹤0.01%
147,364
+16,059
TXNM
1581
TXNM Energy Inc
TXNM
$6.3B
$989K ﹤0.01%
17,561
-804
UEC icon
1582
Uranium Energy
UEC
$5.6B
$987K ﹤0.01%
145,145
+100,421
WSC icon
1583
WillScot Mobile Mini Holdings
WSC
$3.2B
$982K ﹤0.01%
35,822
-1,498
CROX icon
1584
Crocs
CROX
$3.81B
$977K ﹤0.01%
9,643
-5,217
WH icon
1585
Wyndham Hotels & Resorts
WH
$5.45B
$974K ﹤0.01%
11,988
-906
MDU icon
1586
MDU Resources
MDU
$4.21B
$970K ﹤0.01%
58,177
+872
R icon
1587
Ryder
R
$6.88B
$968K ﹤0.01%
6,091
-722
VAC icon
1588
Marriott Vacations Worldwide
VAC
$1.57B
$962K ﹤0.01%
13,298
-1,807
AMTM
1589
Amentum Holdings
AMTM
$5.37B
$960K ﹤0.01%
40,669
+5,210
MTN icon
1590
Vail Resorts
MTN
$5.26B
$960K ﹤0.01%
6,107
-203
SITE icon
1591
SiteOne Landscape Supply
SITE
$5.72B
$958K ﹤0.01%
7,921
-84
BLKB icon
1592
Blackbaud
BLKB
$2.93B
$957K ﹤0.01%
14,907
+765
MAC icon
1593
Macerich
MAC
$4.41B
$957K ﹤0.01%
59,125
-225
CLSK icon
1594
CleanSpark
CLSK
$2.93B
$956K ﹤0.01%
86,655
-8,378
ABCB icon
1595
Ameris Bancorp
ABCB
$4.98B
$955K ﹤0.01%
14,760
+384
YETI icon
1596
Yeti Holdings
YETI
$2.9B
$955K ﹤0.01%
30,291
-19,137
ASTS icon
1597
AST SpaceMobile
ASTS
$17B
$955K ﹤0.01%
20,426
-447
SLG icon
1598
SL Green Realty
SLG
$3.41B
$951K ﹤0.01%
15,368
+629
EUDG icon
1599
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$82.6M
$950K ﹤0.01%
27,297
+18,556
ZVIA icon
1600
Zevia
ZVIA
$168M
$943K ﹤0.01%
+292,800