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
CSW
1651
CSW Industrials
CSW
$4.19B
$858K ﹤0.01%
2,990
+210
LNTH icon
1652
Lantheus
LNTH
$3.52B
$857K ﹤0.01%
10,474
-9,959
SM icon
1653
SM Energy
SM
$2.16B
$855K ﹤0.01%
34,608
-867
INDA icon
1654
iShares MSCI India ETF
INDA
$9.6B
$852K ﹤0.01%
15,299
-35,359
APAM icon
1655
Artisan Partners
APAM
$2.98B
$848K ﹤0.01%
19,127
+1,525
SLN
1656
Silence Therapeutics
SLN
$323M
$846K ﹤0.01%
145,812
-12,781
ETHA
1657
iShares Ethereum Trust ETF
ETHA
$1.81B
$840K ﹤0.01%
44,074
-34,848
CX icon
1658
Cemex
CX
$14.7B
$838K ﹤0.01%
120,982
+71,047
FBIN icon
1659
Fortune Brands Innovations
FBIN
$5.77B
$838K ﹤0.01%
16,285
-3,910
CHRD icon
1660
Chord Energy
CHRD
$5.29B
$837K ﹤0.01%
8,642
-1,003
CDP icon
1661
COPT Defense Properties
CDP
$3.27B
$837K ﹤0.01%
30,342
-1,562
CNX icon
1662
CNX Resources
CNX
$4.96B
$837K ﹤0.01%
24,844
-1,281
ONB icon
1663
Old National Bancorp
ONB
$8.11B
$836K ﹤0.01%
39,161
-2,408
VFC icon
1664
VF Corp
VFC
$5.85B
$834K ﹤0.01%
70,972
-3,616
MGK icon
1665
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$834K ﹤0.01%
2,276
-176
HACK icon
1666
Amplify Cybersecurity ETF
HACK
$2.31B
$833K ﹤0.01%
9,648
-304
PCOR icon
1667
Procore
PCOR
$11.7B
$830K ﹤0.01%
12,138
+1,523
WTS icon
1668
Watts Water Technologies
WTS
$9B
$830K ﹤0.01%
3,377
+137
SXT icon
1669
Sensient Technologies
SXT
$3.99B
$829K ﹤0.01%
8,418
+111
GMAB icon
1670
Genmab
GMAB
$18.6B
$828K ﹤0.01%
40,056
-453
GBX icon
1671
The Greenbrier Companies
GBX
$1.33B
$826K ﹤0.01%
17,946
+4,072
POST icon
1672
Post Holdings
POST
$5.8B
$826K ﹤0.01%
7,579
-429
ALKS icon
1673
Alkermes
ALKS
$4.8B
$826K ﹤0.01%
28,856
+799
HTO
1674
H2O America
HTO
$1.7B
$825K ﹤0.01%
15,884
-413
GRFS icon
1675
Grifois
GRFS
$5.93B
$824K ﹤0.01%
91,183
+5,393