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
KALU icon
1601
Kaiser Aluminum
KALU
$1.48B
$937K ﹤0.01%
11,731
-742
DINO icon
1602
HF Sinclair
DINO
$10.3B
$936K ﹤0.01%
22,788
+290
MASI icon
1603
Masimo
MASI
$8.12B
$936K ﹤0.01%
5,563
-565
COLB icon
1604
Columbia Banking Systems
COLB
$8.06B
$935K ﹤0.01%
39,993
-2,527
FTI icon
1605
TechnipFMC
FTI
$17.7B
$934K ﹤0.01%
27,126
+2,557
LNW
1606
DELISTED
Light & Wonder
LNW
$932K ﹤0.01%
9,687
-1,147
PR icon
1607
Permian Resources
PR
$10.2B
$932K ﹤0.01%
68,431
-21,749
QDVO
1608
Amplify CWP Growth & Income ETF
QDVO
$275M
$932K ﹤0.01%
+33,766
SDEM icon
1609
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$42.6M
$931K ﹤0.01%
33,960
+3,525
OTTR icon
1610
Otter Tail
OTTR
$3.48B
$930K ﹤0.01%
12,060
-90
BVN icon
1611
Compañía de Minas Buenaventura
BVN
$5.98B
$929K ﹤0.01%
56,594
-2,168
KTB icon
1612
Kontoor Brands
KTB
$4B
$929K ﹤0.01%
14,078
+713
NWN icon
1613
Northwest Natural Holdings
NWN
$1.99B
$928K ﹤0.01%
23,372
+1,989
FUL icon
1614
H.B. Fuller
FUL
$3.1B
$926K ﹤0.01%
15,395
-755
FNDF icon
1615
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$925K ﹤0.01%
23,117
+1,663
CGNX icon
1616
Cognex
CGNX
$6.16B
$922K ﹤0.01%
29,067
+4,555
AMLX icon
1617
Amylyx Pharmaceuticals
AMLX
$1.39B
$920K ﹤0.01%
143,512
RDN icon
1618
Radian Group
RDN
$4.78B
$917K ﹤0.01%
25,452
+8
SCHC icon
1619
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$915K ﹤0.01%
21,484
+244
GII icon
1620
SPDR S&P Global Infrastructure ETF
GII
$633M
$913K ﹤0.01%
13,555
-69,435
PIPR icon
1621
Piper Sandler
PIPR
$5.46B
$911K ﹤0.01%
3,276
+183
SAIA icon
1622
Saia
SAIA
$7.14B
$907K ﹤0.01%
3,309
-234
MOG.A icon
1623
Moog Inc Class A
MOG.A
$6.38B
$906K ﹤0.01%
5,008
+158
CHDN icon
1624
Churchill Downs
CHDN
$6.92B
$904K ﹤0.01%
8,951
-781
KFRC icon
1625
Kforce
KFRC
$541M
$904K ﹤0.01%
21,976
+87