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
BANF icon
1826
BancFirst
BANF
$3.7B
$609K ﹤0.01%
4,926
+134
EWJV icon
1827
iShares MSCI Japan Value ETF
EWJV
$512M
$609K ﹤0.01%
17,517
+11,600
PLXS icon
1828
Plexus
PLXS
$3.79B
$607K ﹤0.01%
4,488
+172
ASTL icon
1829
Algoma Steel
ASTL
$376M
$606K ﹤0.01%
87,657
-265,407
AIR icon
1830
AAR Corp
AIR
$3.24B
$606K ﹤0.01%
8,807
+96
KRYS icon
1831
Krystal Biotech
KRYS
$5.97B
$606K ﹤0.01%
4,407
-11
IBDS icon
1832
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$605K ﹤0.01%
24,947
+5,598
RNST icon
1833
Renasant Corp
RNST
$3.29B
$603K ﹤0.01%
16,729
+885
SPMD icon
1834
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$603K ﹤0.01%
11,088
+1,600
DBX icon
1835
Dropbox
DBX
$7.6B
$603K ﹤0.01%
21,080
-5,127
ESGU icon
1836
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$602K ﹤0.01%
4,452
+127
PSEP icon
1837
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$600K ﹤0.01%
14,670
IAS icon
1838
Integral Ad Science
IAS
$1.72B
$599K ﹤0.01%
72,138
+20,378
ESNT icon
1839
Essent Group
ESNT
$5.94B
$598K ﹤0.01%
9,842
-1,593
STEP icon
1840
StepStone Group
STEP
$4.99B
$595K ﹤0.01%
10,727
+971
UCB
1841
United Community Banks
UCB
$3.68B
$594K ﹤0.01%
19,952
-98
SPSB icon
1842
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$593K ﹤0.01%
19,647
-2,488
CVCO icon
1843
Cavco Industries
CVCO
$4.35B
$593K ﹤0.01%
1,364
+5
IBOC icon
1844
International Bancshares
IBOC
$4.11B
$591K ﹤0.01%
8,880
-721
FNDA icon
1845
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$590K ﹤0.01%
20,598
+1,858
OUT icon
1846
Outfront Media
OUT
$3.69B
$589K ﹤0.01%
36,066
+758
SMTC icon
1847
Semtech
SMTC
$5.68B
$587K ﹤0.01%
12,994
-2,113
IGOV icon
1848
iShares International Treasury Bond ETF
IGOV
$1.12B
$583K ﹤0.01%
13,518
+13,028
IRON icon
1849
Disc Medicine
IRON
$3.4B
$582K ﹤0.01%
10,988
+5,137
AXS icon
1850
AXIS Capital
AXS
$7.87B
$581K ﹤0.01%
5,596
+646