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
MDYG icon
1726
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$728K ﹤0.01%
8,386
-2,637
UNFI icon
1727
United Natural Foods
UNFI
$2.35B
$728K ﹤0.01%
31,216
-1,784
VRRM icon
1728
Verra Mobility
VRRM
$3.7B
$725K ﹤0.01%
28,559
-289
CENX icon
1729
Century Aluminum
CENX
$2.69B
$724K ﹤0.01%
40,159
-131,930
FBND icon
1730
Fidelity Total Bond ETF
FBND
$20.9B
$721K ﹤0.01%
15,762
+2,455
ACAD icon
1731
Acadia Pharmaceuticals
ACAD
$4.06B
$721K ﹤0.01%
33,421
+1,248
SCHV icon
1732
Schwab US Large-Cap Value ETF
SCHV
$14B
$719K ﹤0.01%
25,973
-630
HIMX
1733
Himax Technologies
HIMX
$1.29B
$718K ﹤0.01%
80,400
+8,050
PBI icon
1734
Pitney Bowes
PBI
$1.48B
$717K ﹤0.01%
65,759
+62
HTHT icon
1735
Huazhu Hotels Group
HTHT
$13.5B
$717K ﹤0.01%
21,145
+299
CGDV icon
1736
Capital Group Dividend Value ETF
CGDV
$22.5B
$717K ﹤0.01%
18,147
ZM icon
1737
Zoom
ZM
$25.2B
$715K ﹤0.01%
9,170
+698
INSP icon
1738
Inspire Medical Systems
INSP
$2.51B
$715K ﹤0.01%
5,507
-34
RLI icon
1739
RLI Corp
RLI
$5.81B
$711K ﹤0.01%
9,839
-1,033
CBT icon
1740
Cabot Corp
CBT
$3.26B
$710K ﹤0.01%
9,468
-955
ISPO icon
1741
Inspirato
ISPO
$31.1M
$710K ﹤0.01%
+207,544
VIS icon
1742
Vanguard Industrials ETF
VIS
$6.21B
$710K ﹤0.01%
2,534
+744
AUB icon
1743
Atlantic Union Bankshares
AUB
$4.63B
$707K ﹤0.01%
22,606
+2,194
MHO icon
1744
M/I Homes
MHO
$3.36B
$706K ﹤0.01%
6,295
+113
CGGR icon
1745
Capital Group Growth ETF
CGGR
$16.1B
$705K ﹤0.01%
17,354
+1,988
CMC icon
1746
Commercial Metals
CMC
$6.54B
$705K ﹤0.01%
14,410
-949
CALX icon
1747
Calix
CALX
$3.89B
$704K ﹤0.01%
13,229
+76
BBAI icon
1748
BigBear.ai
BBAI
$2.65B
$702K ﹤0.01%
103,387
-73,755
NHC icon
1749
National Healthcare
NHC
$1.99B
$700K ﹤0.01%
6,540
+13
FNDC icon
1750
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$697K ﹤0.01%
16,577
+917