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
DEI icon
1851
Douglas Emmett
DEI
$1.99B
$580K ﹤0.01%
38,542
+529
VTWV icon
1852
Vanguard Russell 2000 Value ETF
VTWV
$821M
$578K ﹤0.01%
4,159
-87
GSM icon
1853
FerroAtlántica
GSM
$719M
$575K ﹤0.01%
156,714
-7,242
DBMF icon
1854
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$574K ﹤0.01%
22,324
-111
KMPR icon
1855
Kemper
KMPR
$2.24B
$572K ﹤0.01%
8,863
-579
ARKB icon
1856
ARK 21Shares Bitcoin ETF
ARKB
$1.51B
$571K ﹤0.01%
15,950
-141,034
CRUS icon
1857
Cirrus Logic
CRUS
$6.09B
$570K ﹤0.01%
5,470
-714
NVST icon
1858
Envista
NVST
$3.19B
$570K ﹤0.01%
29,160
-6,249
USAS
1859
Americas Gold and Silver
USAS
$1.06B
$569K ﹤0.01%
281,730
-52,906
CET
1860
Central Securities Corp
CET
$1.41B
$568K ﹤0.01%
11,870
VPU icon
1861
Vanguard Utilities ETF
VPU
$7.79B
$567K ﹤0.01%
3,210
+1,143
UFPI icon
1862
UFP Industries
UFPI
$5.27B
$566K ﹤0.01%
5,701
-760
PRSU
1863
Pursuit Attractions and Hospitality Inc
PRSU
$966M
$565K ﹤0.01%
19,604
+2,218
NEU icon
1864
NewMarket
NEU
$7.37B
$565K ﹤0.01%
818
-94
FXE icon
1865
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
$565K ﹤0.01%
+5,194
GHC icon
1866
Graham Holdings Company
GHC
$4.67B
$565K ﹤0.01%
597
-56
BYD icon
1867
Boyd Gaming
BYD
$6.23B
$564K ﹤0.01%
7,213
-1,461
HEI icon
1868
HEICO Corp
HEI
$43.7B
$563K ﹤0.01%
1,717
-63
ENS icon
1869
EnerSys
ENS
$5.08B
$561K ﹤0.01%
6,539
-452
FXB icon
1870
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.6M
$560K ﹤0.01%
+4,236
GSHD icon
1871
Goosehead Insurance
GSHD
$1.72B
$559K ﹤0.01%
5,299
+116
DORM icon
1872
Dorman Products
DORM
$4.03B
$559K ﹤0.01%
4,556
+104
POWL icon
1873
Powell Industries
POWL
$3.98B
$558K ﹤0.01%
2,650
-464
SUSB icon
1874
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$557K ﹤0.01%
22,121
+9,763
VNOM icon
1875
Viper Energy
VNOM
$6.4B
$554K ﹤0.01%
14,531
-1,507