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
PRVA icon
1776
Privia Health
PRVA
$2.93B
$660K ﹤0.01%
28,694
+543
ICUI icon
1777
ICU Medical
ICUI
$3.57B
$660K ﹤0.01%
4,991
+51
PJUN icon
1778
Innovator US Equity Power Buffer ETF June
PJUN
$709M
$659K ﹤0.01%
16,587
JHG icon
1779
Janus Henderson
JHG
$7.11B
$656K ﹤0.01%
16,889
-2,084
NOV icon
1780
NOV
NOV
$5.77B
$654K ﹤0.01%
52,620
-6,728
SON icon
1781
Sonoco
SON
$4.32B
$652K ﹤0.01%
14,969
-570
LGND icon
1782
Ligand Pharmaceuticals
LGND
$3.74B
$651K ﹤0.01%
5,726
+147
RDNT icon
1783
RadNet
RDNT
$5.52B
$651K ﹤0.01%
11,432
+91
ASGN icon
1784
ASGN Inc
ASGN
$2.1B
$651K ﹤0.01%
13,029
-1,575
OGN icon
1785
Organon & Co
OGN
$1.85B
$651K ﹤0.01%
67,202
-550
WSBC icon
1786
WesBanco
WSBC
$3.22B
$650K ﹤0.01%
20,553
-56
POR icon
1787
Portland General Electric
POR
$5.41B
$649K ﹤0.01%
15,966
-13,455
MASS icon
1788
908 Devices
MASS
$189M
$649K ﹤0.01%
90,959
+681
EXPO icon
1789
Exponent
EXPO
$3.51B
$648K ﹤0.01%
8,678
+175
TR icon
1790
Tootsie Roll Industries
TR
$2.69B
$648K ﹤0.01%
19,372
+312
SKY icon
1791
Champion Homes
SKY
$4.77B
$646K ﹤0.01%
10,323
-890
BGC icon
1792
BGC Group
BGC
$4.23B
$646K ﹤0.01%
63,165
+2,936
NMIH icon
1793
NMI Holdings
NMIH
$3.17B
$645K ﹤0.01%
15,292
+55
HMN icon
1794
Horace Mann Educators
HMN
$1.89B
$645K ﹤0.01%
15,002
+38
OPCH icon
1795
Option Care Health
OPCH
$5.1B
$644K ﹤0.01%
19,816
-3,162
IRT icon
1796
Independence Realty Trust
IRT
$4.25B
$644K ﹤0.01%
36,378
-30,825
KOF icon
1797
Coca-Cola Femsa
KOF
$20B
$643K ﹤0.01%
+6,650
SKT icon
1798
Tanger
SKT
$3.92B
$643K ﹤0.01%
21,024
+858
ONTO icon
1799
Onto Innovation
ONTO
$7.94B
$643K ﹤0.01%
6,369
-1,111
TKR icon
1800
Timken Company
TKR
$5.98B
$638K ﹤0.01%
8,798
-876