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
EYE icon
1701
National Vision
EYE
$1.88B
$775K ﹤0.01%
33,670
+21,712
CCOI icon
1702
Cogent Communications
CCOI
$862M
$770K ﹤0.01%
15,966
-446
ADMA icon
1703
ADMA Biologics
ADMA
$3.7B
$770K ﹤0.01%
42,269
+6,466
IYK icon
1704
iShares US Consumer Staples ETF
IYK
$1.29B
$769K ﹤0.01%
10,917
+167
JOE icon
1705
St. Joe Company
JOE
$3.3B
$769K ﹤0.01%
16,128
+171
QLYS icon
1706
Qualys
QLYS
$5.15B
$764K ﹤0.01%
5,348
+281
ITGR icon
1707
Integer Holdings
ITGR
$2.43B
$759K ﹤0.01%
6,175
-121
XYLD icon
1708
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$756K ﹤0.01%
19,417
+750
USHY icon
1709
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$755K ﹤0.01%
20,126
+4,384
MC icon
1710
Moelis & Co
MC
$4.69B
$753K ﹤0.01%
12,088
+741
PBR icon
1711
Petrobras
PBR
$84.9B
$753K ﹤0.01%
60,163
-918
QDF icon
1712
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$752K ﹤0.01%
10,270
-265
PRF icon
1713
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$750K ﹤0.01%
17,746
+1,353
PBH icon
1714
Prestige Consumer Healthcare
PBH
$2.89B
$747K ﹤0.01%
9,351
+182
AAT
1715
American Assets Trust
AAT
$1.18B
$745K ﹤0.01%
37,743
-7,954
BBJP icon
1716
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$742K ﹤0.01%
12,011
-1,422
NPO icon
1717
Enpro
NPO
$4.42B
$742K ﹤0.01%
3,872
+117
MYRG icon
1718
MYR Group
MYRG
$3.56B
$742K ﹤0.01%
4,087
+56
APPF icon
1719
AppFolio
APPF
$8.91B
$739K ﹤0.01%
3,210
-425
VOOG icon
1720
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$739K ﹤0.01%
1,863
+71
FNB icon
1721
FNB Corp
FNB
$5.68B
$738K ﹤0.01%
50,650
-3,542
AI icon
1722
C3.ai
AI
$1.94B
$738K ﹤0.01%
30,031
+2,244
TPC
1723
Tutor Perini Cor
TPC
$3.12B
$736K ﹤0.01%
15,743
-200
VFVA icon
1724
Vanguard US Value Factor ETF
VFVA
$693M
$734K ﹤0.01%
6,202
MTAL
1725
DELISTED
Metals Acquisition
MTAL
$733K ﹤0.01%
60,652
-2,989