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
FTDR icon
1751
Frontdoor
FTDR
$3.69B
$696K ﹤0.01%
11,816
-899
AZZ icon
1752
AZZ Inc
AZZ
$2.95B
$696K ﹤0.01%
7,367
+30
HMC icon
1753
Honda
HMC
$39B
$692K ﹤0.01%
23,988
-574
RKT icon
1754
Rocket Companies
RKT
$48B
$689K ﹤0.01%
48,607
-123,531
NANC icon
1755
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
$687K ﹤0.01%
16,383
+2,893
EPR icon
1756
EPR Properties
EPR
$3.9B
$686K ﹤0.01%
11,783
-434
SLGN icon
1757
Silgan Holdings
SLGN
$4.01B
$686K ﹤0.01%
12,655
+975
HWC icon
1758
Hancock Whitney
HWC
$4.91B
$684K ﹤0.01%
11,925
-1,484
PII icon
1759
Polaris
PII
$3.62B
$684K ﹤0.01%
16,829
-143,795
NIKL icon
1760
Sprott Nickel Miners ETF
NIKL
$11.5M
$681K ﹤0.01%
+58,148
EWL icon
1761
iShares MSCI Switzerland ETF
EWL
$1.37B
$680K ﹤0.01%
12,405
ARI
1762
Apollo Commercial Real Estate
ARI
$1.37B
$679K ﹤0.01%
70,120
-789
PATH icon
1763
UiPath
PATH
$7.45B
$678K ﹤0.01%
52,984
-69,071
BTU icon
1764
Peabody Energy
BTU
$3.51B
$678K ﹤0.01%
50,509
-45,283
SPHQ icon
1765
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$677K ﹤0.01%
9,506
+132
KFY icon
1766
Korn Ferry
KFY
$3.41B
$677K ﹤0.01%
9,234
+229
SRPT icon
1767
Sarepta Therapeutics
SRPT
$1.97B
$677K ﹤0.01%
39,596
-110,514
CWK icon
1768
Cushman & Wakefield
CWK
$3.59B
$677K ﹤0.01%
61,130
+2,876
LFUS icon
1769
Littelfuse
LFUS
$5.99B
$675K ﹤0.01%
2,978
-490
SITM icon
1770
SiTime
SITM
$7.38B
$675K ﹤0.01%
3,168
+247
RAMP icon
1771
LiveRamp
RAMP
$1.89B
$671K ﹤0.01%
20,317
+71
PJT icon
1772
PJT Partners
PJT
$4.05B
$668K ﹤0.01%
4,049
+22
MRCY icon
1773
Mercury Systems
MRCY
$4.26B
$668K ﹤0.01%
12,394
-55
AGNC icon
1774
AGNC Investment
AGNC
$10.9B
$667K ﹤0.01%
72,608
+46,682
TGNA icon
1775
TEGNA Inc
TGNA
$3.21B
$665K ﹤0.01%
39,658
+142