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
GBTC icon
1626
Grayscale Bitcoin Trust
GBTC
$37.7B
$903K ﹤0.01%
10,649
-228
KNF icon
1627
Knife River
KNF
$3.94B
$903K ﹤0.01%
11,062
-632
FTSL icon
1628
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$901K ﹤0.01%
19,638
+278
DRS icon
1629
Leonardo DRS
DRS
$9.27B
$899K ﹤0.01%
19,340
+546
CNO icon
1630
CNO Financial Group
CNO
$3.93B
$899K ﹤0.01%
23,377
-1,150
BOOT icon
1631
Boot Barn
BOOT
$5.28B
$897K ﹤0.01%
5,899
-585
RMBS icon
1632
Rambus
RMBS
$10.3B
$896K ﹤0.01%
13,998
-1,695
ECG
1633
Everus Construction Group
ECG
$4.6B
$894K ﹤0.01%
14,079
+563
FLOT icon
1634
iShares Floating Rate Bond ETF
FLOT
$8.99B
$894K ﹤0.01%
17,526
-4,057
IPAR icon
1635
Interparfums
IPAR
$2.8B
$894K ﹤0.01%
6,808
+57
PLMR icon
1636
Palomar
PLMR
$3.44B
$889K ﹤0.01%
5,766
+98
UMBF icon
1637
UMB Financial
UMBF
$8.23B
$887K ﹤0.01%
8,435
-578
ZIM icon
1638
ZIM Integrated Shipping Services
ZIM
$1.93B
$884K ﹤0.01%
54,963
-292
NIO icon
1639
NIO
NIO
$15.2B
$881K ﹤0.01%
256,916
+14,231
GXO icon
1640
GXO Logistics
GXO
$5.67B
$880K ﹤0.01%
18,074
-2,458
KAI icon
1641
Kadant
KAI
$3B
$878K ﹤0.01%
2,767
-204
JSPR icon
1642
Jasper Therapeutics
JSPR
$47M
$878K ﹤0.01%
158,133
+86,393
BRKR icon
1643
Bruker
BRKR
$6.32B
$876K ﹤0.01%
21,262
+894
ACA icon
1644
Arcosa
ACA
$4.93B
$876K ﹤0.01%
10,100
-64
OKLO
1645
Oklo
OKLO
$15.2B
$875K ﹤0.01%
15,628
-130
CWST icon
1646
Casella Waste Systems
CWST
$5.66B
$871K ﹤0.01%
7,550
+1,575
DFAW icon
1647
Dimensional World Equity ETF
DFAW
$890M
$871K ﹤0.01%
12,982
-212
ACIW icon
1648
ACI Worldwide
ACIW
$4.84B
$870K ﹤0.01%
18,949
+317
MATX icon
1649
Matsons
MATX
$3.33B
$868K ﹤0.01%
7,798
+63
SANM icon
1650
Sanmina
SANM
$8.75B
$862K ﹤0.01%
8,814
+128