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
OSIS icon
1801
OSI Systems
OSIS
$4.64B
$636K ﹤0.01%
2,829
+33
SPPP
1802
Sprott Physical Platinum and Palladium Trust
SPPP
$485M
$636K ﹤0.01%
+39,804
POWI icon
1803
Power Integrations
POWI
$1.91B
$633K ﹤0.01%
11,323
+214
FHB icon
1804
First Hawaiian
FHB
$3B
$630K ﹤0.01%
25,258
+422
GWX icon
1805
SPDR S&P International Small Cap ETF
GWX
$923M
$629K ﹤0.01%
16,925
-1,515
AMAL icon
1806
Amalgamated Financial
AMAL
$842M
$628K ﹤0.01%
20,133
+3,621
CBU icon
1807
Community Bank
CBU
$2.97B
$628K ﹤0.01%
11,040
+40
ABM icon
1808
ABM Industries
ABM
$2.58B
$627K ﹤0.01%
13,288
-309
VIV icon
1809
Telefônica Brasil
VIV
$21B
$627K ﹤0.01%
54,966
+2,790
ELME
1810
Elme Communities
ELME
$1.48B
$626K ﹤0.01%
39,401
-3,205
BKU icon
1811
Bankunited
BKU
$2.98B
$626K ﹤0.01%
17,589
-937
PVH icon
1812
PVH
PVH
$3.74B
$625K ﹤0.01%
9,118
-6,939
TRU icon
1813
TransUnion
TRU
$15.7B
$625K ﹤0.01%
7,099
+1,184
BKLC icon
1814
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$624K ﹤0.01%
5,270
LSCC icon
1815
Lattice Semiconductor
LSCC
$8.78B
$621K ﹤0.01%
12,683
-22,555
FRSH icon
1816
Freshworks
FRSH
$3.41B
$616K ﹤0.01%
41,302
+18,340
FBP icon
1817
First Bancorp
FBP
$3.19B
$615K ﹤0.01%
29,529
+76
CRVL icon
1818
CorVel
CRVL
$3.8B
$615K ﹤0.01%
5,980
-73
GOP
1819
Unusual Whales Subversive Republican Trading ETF
GOP
$57.8M
$614K ﹤0.01%
18,267
+1,986
BIRK icon
1820
Birkenstock
BIRK
$7.38B
$611K ﹤0.01%
12,421
-21,818
AGYS icon
1821
Agilysys
AGYS
$3.63B
$610K ﹤0.01%
5,325
-77
RUSHA icon
1822
Rush Enterprises Class A
RUSHA
$3.65B
$610K ﹤0.01%
11,845
-1,002
GTX icon
1823
Garrett Motion
GTX
$3.28B
$610K ﹤0.01%
58,021
+3,106
HELE icon
1824
Helen of Troy
HELE
$426M
$609K ﹤0.01%
21,476
-24,005
WDFC icon
1825
WD-40
WDFC
$2.68B
$609K ﹤0.01%
2,672
+74