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
ZWS icon
1676
Zurn Elkay Water Solutions
ZWS
$7.71B
$824K ﹤0.01%
22,527
+511
RDW icon
1677
Redwire
RDW
$893M
$824K ﹤0.01%
50,533
+1,354
SAIC icon
1678
Saic
SAIC
$4.08B
$822K ﹤0.01%
7,300
-548
NSIT icon
1679
Insight Enterprises
NSIT
$2.79B
$821K ﹤0.01%
5,947
+383
BDC icon
1680
Belden
BDC
$4.39B
$821K ﹤0.01%
7,089
-723
LQDA icon
1681
Liquidia Corp
LQDA
$2.44B
$817K ﹤0.01%
65,587
-99
MPW icon
1682
Medical Properties Trust
MPW
$2.98B
$815K ﹤0.01%
188,994
+2,780
ESE icon
1683
ESCO Technologies
ESE
$5.69B
$814K ﹤0.01%
4,243
+248
CALF icon
1684
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$812K ﹤0.01%
20,395
+2,973
SKYW icon
1685
Skywest
SKYW
$3.87B
$812K ﹤0.01%
7,882
-1,237
TTMI icon
1686
TTM Technologies
TTMI
$7.03B
$810K ﹤0.01%
19,847
+3,042
PECO icon
1687
Phillips Edison & Co
PECO
$4.36B
$806K ﹤0.01%
23,011
-105,935
VVV icon
1688
Valvoline
VVV
$4B
$805K ﹤0.01%
21,266
-1,334
UTI icon
1689
Universal Technical Institute
UTI
$1.6B
$804K ﹤0.01%
23,733
-147
AAON icon
1690
Aaon
AAON
$7.68B
$804K ﹤0.01%
10,896
+1,483
ABG icon
1691
Asbury Automotive
ABG
$4.32B
$800K ﹤0.01%
3,355
-24
U icon
1692
Unity
U
$15.7B
$800K ﹤0.01%
33,068
-250,786
PEGA icon
1693
Pegasystems
PEGA
$9.65B
$794K ﹤0.01%
14,663
+7,429
TLH icon
1694
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$791K ﹤0.01%
7,783
+298
CARG icon
1695
CarGurus
CARG
$3.39B
$790K ﹤0.01%
23,614
-9
SNEX icon
1696
StoneX
SNEX
$4.68B
$787K ﹤0.01%
8,640
+128
CHH icon
1697
Choice Hotels
CHH
$4.4B
$783K ﹤0.01%
6,172
-66
BCC icon
1698
Boise Cascade
BCC
$2.56B
$783K ﹤0.01%
9,017
-297
CNL
1699
Collective Mining Ltd
CNL
$982M
$777K ﹤0.01%
70,950
+2,000
WTM icon
1700
White Mountains Insurance
WTM
$4.91B
$776K ﹤0.01%
432
+16